Counsel Canadian Value - Series A (CGF101)
22.64
+0.05
(+0.23%)
CAD |
Jan 15 2026
CGF101 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 96.68% |
| Bond | 2.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of October 31, 2025
| Large | 69.64% |
| Mid | 19.79% |
| Small | 10.57% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
90.82% |
| Canada | 55.35% |
| United States | 35.47% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.97% |
| Ireland | 4.58% |
| Switzerland | 4.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.40% |
| Materials |
|
9.51% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
17.48% |
| Real Estate |
|
4.31% |
| Sensitive |
|
34.34% |
| Communication Services |
|
3.61% |
| Energy |
|
0.00% |
| Industrials |
|
19.00% |
| Information Technology |
|
11.72% |
| Defensive |
|
24.90% |
| Consumer Staples |
|
13.27% |
| Health Care |
|
11.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.36% |
| Non Classified Equity |
|
5.36% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |