Counsel U.S. Growth Srs A (CGF107)
82.85
+0.52
(+0.63%)
CAD |
May 21 2026
CGF107 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 98.18% |
| Mid | 1.26% |
| Small | 0.56% |
Region Exposure
| Americas | 88.07% |
|---|---|
|
North America
|
88.07% |
| Canada | 0.33% |
| United States | 87.74% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.58% |
| Ireland | 2.75% |
| Netherlands | 3.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.38% |
| Taiwan | 5.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
16.12% |
| Real Estate |
|
1.32% |
| Sensitive |
|
65.51% |
| Communication Services |
|
19.35% |
| Energy |
|
0.00% |
| Industrials |
|
14.77% |
| Information Technology |
|
31.39% |
| Defensive |
|
7.64% |
| Consumer Staples |
|
7.64% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |