Counsel Global Dividend Series P (CGF148)
17.33
+0.07
(+0.38%)
CAD |
Dec 19 2025
CGF148 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of September 30, 2025
| Large | 61.71% |
| Mid | 19.18% |
| Small | 19.12% |
Region Exposure
| Americas | 51.30% |
|---|---|
|
North America
|
50.14% |
| Canada | 7.69% |
| United States | 42.45% |
|
Latin America
|
1.15% |
| Brazil | 0.04% |
| Chile | 0.10% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.25% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
19.40% |
| Denmark | 1.11% |
| France | 1.38% |
| Germany | 0.08% |
| Greece | 1.60% |
| Ireland | 0.71% |
| Italy | 1.39% |
| Netherlands | 2.75% |
| Norway | 0.05% |
| Spain | 2.65% |
| Sweden | 1.25% |
| Switzerland | 6.44% |
|
Europe Emerging
|
0.39% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.21% |
| South Africa | 0.11% |
| Greater Asia | 27.48% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
12.06% |
| Hong Kong | 0.77% |
| Singapore | 0.87% |
| South Korea | 3.60% |
| Taiwan | 6.82% |
|
Asia Emerging
|
12.90% |
| China | 9.51% |
| India | 0.14% |
| Indonesia | 0.09% |
| Malaysia | 0.49% |
| Thailand | 2.68% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.87% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
21.22% |
| Real Estate |
|
0.04% |
| Sensitive |
|
46.56% |
| Communication Services |
|
14.76% |
| Energy |
|
5.48% |
| Industrials |
|
7.92% |
| Information Technology |
|
18.40% |
| Defensive |
|
23.57% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
19.82% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |