Counsel Global Dividend Series P (CGF148)
18.47
0.00 (0.00%)
CAD |
Apr 29 2026
CGF148 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 62.05% |
| Mid | 17.86% |
| Small | 20.09% |
Region Exposure
| Americas | 52.59% |
|---|---|
|
North America
|
51.49% |
| Canada | 9.83% |
| United States | 41.66% |
|
Latin America
|
1.09% |
| Brazil | 0.00% |
| Mexico | 0.12% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.86% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
19.06% |
| Belgium | 0.20% |
| Denmark | 1.34% |
| France | 0.50% |
| Germany | 0.06% |
| Greece | 0.94% |
| Ireland | 0.59% |
| Italy | 1.44% |
| Netherlands | 0.27% |
| Norway | 0.36% |
| Spain | 2.69% |
| Sweden | 1.52% |
| Switzerland | 8.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.82% |
| Israel | 1.99% |
| South Africa | 0.83% |
| Greater Asia | 24.76% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.60% |
| Australia | 0.58% |
|
Asia Developed
|
9.79% |
| Hong Kong | 0.48% |
| Singapore | 0.55% |
| South Korea | 2.38% |
| Taiwan | 6.39% |
|
Asia Emerging
|
12.73% |
| China | 8.15% |
| India | 0.14% |
| Indonesia | 0.39% |
| Malaysia | 0.68% |
| Philippines | 0.09% |
| Thailand | 3.30% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.44% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
21.00% |
| Real Estate |
|
0.11% |
| Sensitive |
|
37.24% |
| Communication Services |
|
8.96% |
| Energy |
|
5.35% |
| Industrials |
|
6.85% |
| Information Technology |
|
16.09% |
| Defensive |
|
29.47% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
25.25% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |