Canoe Defensive Global Equity Fund Series T6 (0P0001I75I)

10.76790 CAD

0.0618

0.58%

Last update Jun 10, 9:30 AM EDT

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Canoe Defensive Global Equity Fund Series T6

10.77

0.06

0.58%

Composition

Weight by sector

24.45% Financial Services

22.33% Consumer Cyclical

20.54% Technology

Financial Services

24.45%

Consumer Cyclical

22.33%

Technology

20.54%

Communication Services

8.07%

Consumer Defensive

7.49%

Healthcare

6.56%

Industrials

5.96%

Basic Materials

4.61%

Asset allocation

101.33% Stocks

Stocks

101.33%

Cash

-1.33%

Top 10 holdings (64.36% of total assets)

8.08% AutoZone Inc

7.74% Microsoft Corp

7.67% Alphabet Inc Class A

7.66% Taiwan Semiconductor Manufacturing Co Ltd ADR

7.33% Moodys Corp

6.32% Mastercard Inc Class A

5.69% CME Group Inc Class A

Alphabet Inc Class A GOOGL

7.67%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

7.66%

Moodys Corp MCO

7.33%

Mastercard Inc Class A MA

6.32%

CME Group Inc Class A CME

5.69%

Nestle SA NESN

4.84%

TJX Companies Inc TJX

4.64%

Sherwin-Williams Co SHW

4.38%