Counsel Multi-Factor U.S. Equity Fund - Series P (CGF299)
16.68
+0.06
(+0.34%)
CAD |
Jan 15 2026
CGF299 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 43.11% |
| Mid | 39.13% |
| Small | 17.76% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
95.09% |
| Canada | 0.10% |
| United States | 94.99% |
|
Latin America
|
0.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
3.33% |
| Ireland | 2.20% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.87% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
13.56% |
| Financials |
|
12.54% |
| Real Estate |
|
3.59% |
| Sensitive |
|
39.25% |
| Communication Services |
|
8.32% |
| Energy |
|
6.38% |
| Industrials |
|
7.71% |
| Information Technology |
|
16.84% |
| Defensive |
|
27.80% |
| Consumer Staples |
|
11.58% |
| Health Care |
|
13.04% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |