Counsel Multi-Factor U.S. Equity - Series O (CGF298)
16.53
+0.09
(+0.58%)
CAD |
Apr 02 2026
CGF298 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 44.29% |
| Mid | 38.59% |
| Small | 17.12% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
95.31% |
| Canada | 0.16% |
| United States | 95.15% |
|
Latin America
|
0.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
3.37% |
| Ireland | 2.35% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.91% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
13.85% |
| Financials |
|
12.46% |
| Real Estate |
|
3.55% |
| Sensitive |
|
39.33% |
| Communication Services |
|
8.55% |
| Energy |
|
6.62% |
| Industrials |
|
7.28% |
| Information Technology |
|
16.88% |
| Defensive |
|
27.68% |
| Consumer Staples |
|
10.79% |
| Health Care |
|
13.94% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |