Counsel Global Dividend Series P (CGF148)
18.82
0.00 (0.00%)
CAD |
Jun 01 2026
CGF148 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of February 28, 2026
| Large | 62.98% |
| Mid | 17.10% |
| Small | 19.92% |
Region Exposure
| Americas | 50.36% |
|---|---|
|
North America
|
47.95% |
| Canada | 7.24% |
| United States | 40.71% |
|
Latin America
|
2.40% |
| Brazil | 0.00% |
| Mexico | 0.04% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.16% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
19.81% |
| Belgium | 0.19% |
| France | 0.43% |
| Germany | 0.05% |
| Greece | 0.91% |
| Ireland | 0.58% |
| Italy | 1.26% |
| Netherlands | 0.28% |
| Norway | 0.51% |
| Spain | 2.31% |
| Sweden | 1.52% |
| Switzerland | 10.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.78% |
| Israel | 1.85% |
| South Africa | 0.92% |
| Greater Asia | 25.36% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
0.19% |
| Australia | 0.17% |
|
Asia Developed
|
10.77% |
| Hong Kong | 0.49% |
| Singapore | 0.64% |
| South Korea | 2.96% |
| Taiwan | 6.68% |
|
Asia Emerging
|
12.42% |
| China | 7.99% |
| India | 0.11% |
| Indonesia | 0.76% |
| Malaysia | 0.46% |
| Philippines | 0.10% |
| Thailand | 3.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.26% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
17.96% |
| Real Estate |
|
1.48% |
| Sensitive |
|
39.78% |
| Communication Services |
|
6.34% |
| Energy |
|
8.08% |
| Industrials |
|
8.51% |
| Information Technology |
|
16.85% |
| Defensive |
|
31.08% |
| Consumer Staples |
|
7.76% |
| Health Care |
|
23.29% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
| 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 | -- |