Counsel International Growth Srs A (CGF105)
32.94
-0.32
(-0.96%)
CAD |
Dec 05 2025
CGF105 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 96.07% |
| Bond | 3.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of August 31, 2025
| Large | 73.41% |
| Mid | 24.07% |
| Small | 2.52% |
Region Exposure
| Americas | 5.67% |
|---|---|
|
North America
|
5.67% |
| Canada | 4.10% |
| United States | 1.57% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.29% |
|---|---|
| United Kingdom | 23.24% |
|
Europe Developed
|
39.05% |
| Belgium | 0.67% |
| Denmark | 1.34% |
| Finland | 4.70% |
| France | 4.92% |
| Germany | 3.80% |
| Ireland | 5.81% |
| Italy | 4.98% |
| Netherlands | 8.34% |
| Norway | 1.61% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.19% |
|---|---|
| Japan | 13.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.97% |
| Singapore | 1.55% |
| Taiwan | 6.41% |
|
Asia Emerging
|
10.78% |
| China | 7.62% |
| India | 2.64% |
| Kazakhstan | 0.51% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
4.42% |
| Financials |
|
27.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.87% |
| Communication Services |
|
10.68% |
| Energy |
|
2.59% |
| Industrials |
|
28.47% |
| Information Technology |
|
12.13% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
8.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |