Counsel Canadian Growth - Series A (CGF102)
32.36
+0.12
(+0.36%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.24% | 183.10M | 1.84% | 22.64% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.67M | 23.74% |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in Canadian equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return. The Fund may also invest in Canadian fixed-income securities and equity and fixed-income securities of issuers anywhere in the world, depending upon prevailing market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-279.46M
Peer Group Low
1.025B
Peer Group High
1 Year
% Rank:
75
-12.67M
-1.034B
Peer Group Low
3.579B
Peer Group High
3 Months
% Rank:
90
-392.40M
Peer Group Low
2.479B
Peer Group High
3 Years
% Rank:
37
-2.498B
Peer Group Low
6.796B
Peer Group High
6 Months
% Rank:
91
-409.48M
Peer Group Low
2.281B
Peer Group High
5 Years
% Rank:
56
-3.217B
Peer Group Low
7.743B
Peer Group High
YTD
% Rank:
95
-397.15M
Peer Group Low
1.025B
Peer Group High
10 Years
% Rank:
73
-3.263B
Peer Group Low
11.49B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 93.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 7.84% | 172.48 | 1.04% |
| The Toronto-Dominion Bank | 5.65% | 97.01 | 1.25% |
| Shopify, Inc. | 5.62% | 126.39 | 2.09% |
|
CAD Cash
|
4.52% | -- | -- |
| Canadian Natural Resources Ltd. | 3.22% | 42.39 | -0.26% |
| Enbridge, Inc. | 3.12% | 51.52 | -0.13% |
| Canadian Pacific Kansas City Ltd. | 2.99% | 85.10 | 0.47% |
| Cenovus Energy, Inc. | 2.63% | 22.58 | -2.38% |
| Brookfield Corp. | 2.60% | 45.98 | -0.43% |
| Element Fleet Management Corp. | 2.27% | 34.22 | 1.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in Canadian equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return. The Fund may also invest in Canadian fixed-income securities and equity and fixed-income securities of issuers anywhere in the world, depending upon prevailing market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-19-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 83 |
| Stock | |
| Weighted Average PE Ratio | 30.16 |
| Weighted Average Price to Sales Ratio | 5.329 |
| Weighted Average Price to Book Ratio | 4.833 |
| Weighted Median ROE | 15.42% |
| Weighted Median ROA | 5.85% |
| ROI (TTM) | 10.46% |
| Return on Investment (TTM) | 10.46% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 0.8369 |
| Number of Equity Holdings | 76 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.76% |
| EPS Growth (3Y) | 4.22% |
| EPS Growth (5Y) | 9.14% |
| Sales Growth (1Y) | 10.63% |
| Sales Growth (3Y) | 11.31% |
| Sales Growth (5Y) | 11.88% |
| Sales per Share Growth (1Y) | 9.40% |
| Sales per Share Growth (3Y) | 10.52% |
| Operating Cash Flow - Growth Rate (3Y) | 8.80% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGF102.TO", "name") |
| Broad Asset Class: =YCI("M:CGF102.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CGF102.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGF102.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |