Counsel Multi-Factor U.S. Equity - Series O (CGF298)
16.48
-0.11
(-0.64%)
CAD |
Dec 05 2025
CGF298 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2025
| Large | 45.81% |
| Mid | 39.06% |
| Small | 15.12% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
95.32% |
| Canada | 0.21% |
| United States | 95.11% |
|
Latin America
|
0.63% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
3.09% |
| Ireland | 1.87% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.37% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
14.59% |
| Financials |
|
12.70% |
| Real Estate |
|
3.82% |
| Sensitive |
|
37.60% |
| Communication Services |
|
7.95% |
| Energy |
|
6.58% |
| Industrials |
|
7.75% |
| Information Technology |
|
15.33% |
| Defensive |
|
27.93% |
| Consumer Staples |
|
12.27% |
| Health Care |
|
12.60% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| 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 | -- |