Counsel Multi-Factor U.S. Equity Fund - Series P (CGF299)
16.49
+0.03
(+0.16%)
CAD |
Dec 22 2025
CGF299 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 45.42% |
| Mid | 39.39% |
| Small | 15.20% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
95.16% |
| Canada | 0.16% |
| United States | 95.00% |
|
Latin America
|
0.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
3.34% |
| Ireland | 2.10% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.93% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
14.26% |
| Financials |
|
12.68% |
| Real Estate |
|
3.70% |
| Sensitive |
|
38.68% |
| Communication Services |
|
8.64% |
| Energy |
|
6.35% |
| Industrials |
|
7.67% |
| Information Technology |
|
16.02% |
| Defensive |
|
27.29% |
| Consumer Staples |
|
11.72% |
| Health Care |
|
12.52% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |