Counsel Global Dividend Series P (CGF148)
18.52
-0.01
(-0.04%)
CAD |
Feb 19 2026
CGF148 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of November 30, 2025
| Large | 63.54% |
| Mid | 17.60% |
| Small | 18.86% |
Region Exposure
| Americas | 50.94% |
|---|---|
|
North America
|
49.86% |
| Canada | 7.71% |
| United States | 42.15% |
|
Latin America
|
1.08% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.13% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
18.54% |
| Denmark | 1.02% |
| France | 0.43% |
| Germany | 0.06% |
| Greece | 1.14% |
| Ireland | 0.66% |
| Italy | 1.45% |
| Netherlands | 1.83% |
| Norway | 0.05% |
| Spain | 3.29% |
| Sweden | 1.32% |
| Switzerland | 7.29% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.98% |
| Israel | 1.26% |
| South Africa | 0.72% |
| Greater Asia | 27.92% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
13.61% |
| Hong Kong | 0.53% |
| Singapore | 0.91% |
| South Korea | 5.39% |
| Taiwan | 6.77% |
|
Asia Emerging
|
12.09% |
| China | 9.19% |
| Indonesia | 0.08% |
| Malaysia | 0.38% |
| Thailand | 2.45% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.64% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
20.93% |
| Real Estate |
|
1.77% |
| Sensitive |
|
42.32% |
| Communication Services |
|
11.26% |
| Energy |
|
6.67% |
| Industrials |
|
7.14% |
| Information Technology |
|
17.25% |
| Defensive |
|
26.04% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
24.13% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |