Counsel All Equity Portfolio Series P (CGF201)
12.78
-0.10
(-0.78%)
CAD |
Dec 05 2025
CGF201 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 95.05% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.76% |
|---|---|
|
North America
|
68.46% |
| Canada | 18.31% |
| United States | 50.16% |
|
Latin America
|
0.30% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.84% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
11.46% |
| Austria | 0.12% |
| Belgium | 0.48% |
| Denmark | 0.27% |
| Finland | 0.73% |
| France | 1.52% |
| Germany | 1.51% |
| Greece | 0.00% |
| Ireland | 1.07% |
| Italy | 0.89% |
| Netherlands | 1.42% |
| Norway | 0.42% |
| Portugal | 0.07% |
| Spain | 0.69% |
| Sweden | 0.47% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.00% |
| Israel | 0.67% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 13.73% |
|---|---|
| Japan | 6.39% |
|
Australasia
|
1.68% |
| Australia | 1.61% |
|
Asia Developed
|
2.85% |
| Hong Kong | 0.38% |
| Singapore | 0.70% |
| South Korea | 0.15% |
| Taiwan | 1.63% |
|
Asia Emerging
|
2.80% |
| China | 0.96% |
| India | 1.78% |
| Indonesia | 0.00% |
| Kazakhstan | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.69% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
16.88% |
| Real Estate |
|
10.02% |
| Sensitive |
|
40.58% |
| Communication Services |
|
4.36% |
| Energy |
|
4.29% |
| Industrials |
|
13.62% |
| Information Technology |
|
18.31% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
8.23% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| 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 | -- |