Counsel Global Dividend Srs A (CGF141)
16.83
-0.10
(-0.57%)
CAD |
Dec 05 2025
CGF141 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 95.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of August 31, 2025
| Large | 61.10% |
| Mid | 19.30% |
| Small | 19.60% |
Region Exposure
| Americas | 52.81% |
|---|---|
|
North America
|
51.44% |
| Canada | 7.62% |
| United States | 43.82% |
|
Latin America
|
1.37% |
| Brazil | 0.19% |
| Chile | 0.30% |
| Mexico | 0.21% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.32% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
19.96% |
| Denmark | 1.42% |
| France | 1.42% |
| Germany | 0.42% |
| Greece | 1.64% |
| Ireland | 0.85% |
| Italy | 1.32% |
| Netherlands | 3.44% |
| Norway | -0.40% |
| Spain | 2.76% |
| Sweden | 1.21% |
| Switzerland | 5.88% |
|
Europe Emerging
|
0.41% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 26.08% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
10.21% |
| Hong Kong | 0.68% |
| Singapore | 0.83% |
| South Korea | 2.26% |
| Taiwan | 6.44% |
|
Asia Emerging
|
13.07% |
| China | 9.00% |
| India | 0.96% |
| Indonesia | 0.05% |
| Malaysia | 0.43% |
| Thailand | 2.62% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.20% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
22.27% |
| Real Estate |
|
0.26% |
| Sensitive |
|
46.22% |
| Communication Services |
|
15.12% |
| Energy |
|
5.25% |
| Industrials |
|
8.65% |
| Information Technology |
|
17.21% |
| Defensive |
|
21.58% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
15.82% |
| 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 | -- |