Counsel Canadian Growth - Series A (CGF102)
32.93
+0.06
(+0.17%)
CAD |
May 22 2026
CGF102 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 95.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Market Capitalization
As of February 28, 2026
| Large | 69.06% |
| Mid | 22.31% |
| Small | 8.64% |
Region Exposure
| Americas | 99.99% |
|---|---|
|
North America
|
98.41% |
| Canada | 94.89% |
| United States | 3.52% |
|
Latin America
|
1.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.81% |
| Materials |
|
21.51% |
| Consumer Discretionary |
|
3.54% |
| Financials |
|
26.64% |
| Real Estate |
|
2.12% |
| Sensitive |
|
34.24% |
| Communication Services |
|
0.43% |
| Energy |
|
12.76% |
| Industrials |
|
13.18% |
| Information Technology |
|
7.87% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
0.82% |
| Utilities |
|
4.07% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
2.99% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |