Counsel Global Dividend Srs A (CGF141)
17.62
+0.03
(+0.18%)
CAD |
Jan 15 2026
CGF141 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of October 31, 2025
| Large | 64.34% |
| Mid | 17.47% |
| Small | 18.20% |
Region Exposure
| Americas | 51.84% |
|---|---|
|
North America
|
50.60% |
| Canada | 8.85% |
| United States | 41.75% |
|
Latin America
|
1.24% |
| Brazil | 0.08% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.23% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
19.24% |
| Denmark | 1.16% |
| France | 0.61% |
| Germany | 0.06% |
| Greece | 2.18% |
| Italy | 1.39% |
| Netherlands | 2.51% |
| Norway | 0.05% |
| Spain | 2.80% |
| Sweden | 1.43% |
| Switzerland | 7.07% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.18% |
| South Africa | 0.65% |
| Greater Asia | 26.81% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
12.06% |
| Hong Kong | 0.56% |
| Singapore | 0.83% |
| South Korea | 3.94% |
| Taiwan | 6.74% |
|
Asia Emerging
|
12.54% |
| China | 9.19% |
| India | 0.06% |
| Indonesia | 0.09% |
| Malaysia | 0.47% |
| Thailand | 2.73% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.31% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
22.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.12% |
| Communication Services |
|
13.20% |
| Energy |
|
5.79% |
| Industrials |
|
9.37% |
| Information Technology |
|
16.77% |
| Defensive |
|
23.46% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
20.09% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |