Counsel Multi-Factor International Equity Fund P (CGF301)
13.55
-0.11
(-0.77%)
CAD |
Jan 20 2026
CGF301 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.68% |
Market Capitalization
As of October 31, 2025
| Large | 46.38% |
| Mid | 47.07% |
| Small | 6.55% |
Region Exposure
| Americas | 0.32% |
|---|---|
|
North America
|
0.00% |
| Canada | 0.00% |
|
Latin America
|
0.32% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.64% |
|---|---|
| United Kingdom | 15.09% |
|
Europe Developed
|
48.26% |
| Austria | 1.10% |
| Belgium | 1.78% |
| Denmark | 1.23% |
| Finland | 2.96% |
| France | 7.80% |
| Germany | 6.53% |
| Ireland | 0.90% |
| Italy | 3.57% |
| Netherlands | 4.11% |
| Norway | 2.25% |
| Portugal | 0.61% |
| Spain | 4.16% |
| Sweden | 3.31% |
| Switzerland | 7.25% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 34.62% |
|---|---|
| Japan | 23.93% |
|
Australasia
|
6.10% |
| Australia | 5.51% |
|
Asia Developed
|
4.49% |
| Hong Kong | 1.84% |
| Singapore | 2.65% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
7.51% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
17.57% |
| Real Estate |
|
6.25% |
| Sensitive |
|
29.95% |
| Communication Services |
|
4.61% |
| Energy |
|
4.12% |
| Industrials |
|
13.33% |
| Information Technology |
|
7.88% |
| Defensive |
|
28.24% |
| Consumer Staples |
|
13.52% |
| Health Care |
|
9.64% |
| Utilities |
|
5.08% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
| 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 | -- |