Counsel Canadian Value - Series PW (CGF425)
20.40
+0.04
(+0.20%)
CAD |
Feb 20 2026
CGF425 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 95.68% |
| Bond | 4.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 67.14% |
| Mid | 21.13% |
| Small | 11.74% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
90.18% |
| Canada | 54.51% |
| United States | 35.67% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.81% |
| Ireland | 5.22% |
| Switzerland | 4.59% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.45% |
| Materials |
|
9.97% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
13.11% |
| Real Estate |
|
3.88% |
| Sensitive |
|
36.57% |
| Communication Services |
|
3.43% |
| Energy |
|
0.00% |
| Industrials |
|
18.89% |
| Information Technology |
|
14.26% |
| Defensive |
|
26.68% |
| Consumer Staples |
|
13.31% |
| Health Care |
|
13.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.30% |
| Non Classified Equity |
|
5.30% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |