Counsel Canadian Value - Series PW (CGF425)
21.13
-0.19
(-0.88%)
CAD |
Aug 27 2026
CGF425 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 97.85% |
| Bond | 2.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of May 31, 2026
| Large | 58.82% |
| Mid | 26.15% |
| Small | 15.03% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
92.91% |
| Canada | 57.72% |
| United States | 35.19% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
3.71% |
| Ireland | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.03% |
| Materials |
|
10.28% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
18.00% |
| Real Estate |
|
7.16% |
| Sensitive |
|
34.44% |
| Communication Services |
|
2.29% |
| Energy |
|
0.00% |
| Industrials |
|
19.07% |
| Information Technology |
|
13.08% |
| Defensive |
|
22.01% |
| Consumer Staples |
|
9.53% |
| Health Care |
|
12.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.53% |
| Non Classified Equity |
|
3.53% |
As of May 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 | -- |