Counsel U.S. Growth Srs A (CGF107)
77.57
+0.27
(+0.35%)
CAD |
Dec 04 2025
CGF107 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2025
| Large | 97.45% |
| Mid | 1.75% |
| Small | 0.79% |
Region Exposure
| Americas | 91.80% |
|---|---|
|
North America
|
91.80% |
| Canada | 0.45% |
| United States | 91.35% |
|
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 | 3.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.03% |
| Netherlands | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.13% |
| Taiwan | 5.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.63% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
13.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.96% |
| Communication Services |
|
19.90% |
| Energy |
|
0.00% |
| Industrials |
|
10.10% |
| Information Technology |
|
35.97% |
| Defensive |
|
6.41% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
2.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |