Counsel Multi-Factor International Equity - Sr O (CGF300)
13.80
+0.01
(+0.11%)
CAD |
May 08 2026
CGF300 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.41% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 2.93% |
Market Capitalization
As of January 31, 2026
| Large | 46.52% |
| Mid | 47.11% |
| Small | 6.37% |
Region Exposure
| Americas | 0.46% |
|---|---|
|
North America
|
0.08% |
| Canada | 0.08% |
| United States | 0.00% |
|
Latin America
|
0.38% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.72% |
|---|---|
| United Kingdom | 14.79% |
|
Europe Developed
|
49.47% |
| Austria | 1.21% |
| Belgium | 1.71% |
| Denmark | 1.28% |
| Finland | 3.05% |
| France | 7.93% |
| Germany | 6.34% |
| Ireland | 0.99% |
| Italy | 3.55% |
| Netherlands | 4.18% |
| Norway | 2.40% |
| Portugal | 0.60% |
| Spain | 4.21% |
| Sweden | 3.87% |
| Switzerland | 7.44% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 32.21% |
|---|---|
| Japan | 22.73% |
|
Australasia
|
5.28% |
| Australia | 4.77% |
|
Asia Developed
|
4.11% |
| Hong Kong | 1.89% |
| Singapore | 2.22% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.11% |
| Materials |
|
8.38% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
16.52% |
| Real Estate |
|
5.91% |
| Sensitive |
|
30.61% |
| Communication Services |
|
4.37% |
| Energy |
|
4.86% |
| Industrials |
|
13.72% |
| Information Technology |
|
7.66% |
| Defensive |
|
28.25% |
| Consumer Staples |
|
12.60% |
| Health Care |
|
10.44% |
| Utilities |
|
5.22% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
| 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 | -- |