Counsel Multi-Factor U.S. Equity Fund - Series P (CGF299)
16.82
+0.02
(+0.10%)
CAD |
Apr 29 2026
CGF299 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 44.69% |
| Mid | 38.70% |
| Small | 16.61% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
95.48% |
| Canada | 0.09% |
| United States | 95.38% |
|
Latin America
|
0.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
3.23% |
| Ireland | 2.30% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.37% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
13.81% |
| Financials |
|
11.88% |
| Real Estate |
|
3.47% |
| Sensitive |
|
39.87% |
| Communication Services |
|
8.36% |
| Energy |
|
7.12% |
| Industrials |
|
7.41% |
| Information Technology |
|
16.98% |
| Defensive |
|
27.70% |
| Consumer Staples |
|
11.12% |
| Health Care |
|
13.70% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |