Counsel Multi-Factor International Equity Fund P (CGF301)
13.23
-0.17
(-1.29%)
CAD |
Dec 05 2025
CGF301 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.46% |
Market Capitalization
As of August 31, 2025
| Large | 46.52% |
| Mid | 48.05% |
| Small | 5.43% |
Region Exposure
| Americas | 0.48% |
|---|---|
|
North America
|
0.12% |
| Canada | 0.11% |
| United States | 0.00% |
|
Latin America
|
0.36% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.87% |
|---|---|
| United Kingdom | 14.22% |
|
Europe Developed
|
48.41% |
| Austria | 1.07% |
| Belgium | 1.78% |
| Denmark | 1.16% |
| Finland | 2.74% |
| France | 7.63% |
| Germany | 7.56% |
| Ireland | 0.79% |
| Italy | 3.35% |
| Netherlands | 4.24% |
| Norway | 2.43% |
| Portugal | 0.57% |
| Spain | 3.87% |
| Sweden | 3.20% |
| Switzerland | 7.32% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 35.45% |
|---|---|
| Japan | 24.58% |
|
Australasia
|
6.35% |
| Australia | 5.75% |
|
Asia Developed
|
4.43% |
| Hong Kong | 1.82% |
| Singapore | 2.60% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.50% |
| Materials |
|
8.01% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
17.46% |
| Real Estate |
|
6.27% |
| Sensitive |
|
29.93% |
| Communication Services |
|
4.91% |
| Energy |
|
3.95% |
| Industrials |
|
13.48% |
| Information Technology |
|
7.59% |
| Defensive |
|
27.66% |
| Consumer Staples |
|
13.39% |
| Health Care |
|
9.66% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
| 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 | -- |