Counsel Global Real Estate - Series O (CGF424)
13.04
+0.02
(+0.14%)
CAD |
Dec 11 2025
CGF424 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2025
| Large | 24.63% |
| Mid | 38.32% |
| Small | 37.05% |
Region Exposure
| Americas | 65.59% |
|---|---|
|
North America
|
65.59% |
| Canada | 3.40% |
| United States | 62.19% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.39% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
10.11% |
| Belgium | 0.93% |
| France | 1.70% |
| Germany | 2.84% |
| Netherlands | 1.93% |
| Norway | 0.00% |
| Spain | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.94% |
|---|---|
| Japan | 9.25% |
|
Australasia
|
7.09% |
| Australia | 7.09% |
|
Asia Developed
|
4.60% |
| Hong Kong | 1.65% |
| Singapore | 2.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.06% |
| Financials |
|
0.00% |
| Real Estate |
|
89.88% |
| Sensitive |
|
2.63% |
| Communication Services |
|
0.97% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.66% |
| Defensive |
|
3.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.71% |
| 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 | -- |