Counsel Canadian Growth - Series P (CGF426)
30.44
+0.18
(+0.59%)
CAD |
Dec 22 2025
CGF426 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 96.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of September 30, 2025
| Large | 67.67% |
| Mid | 22.81% |
| Small | 9.52% |
Region Exposure
| Americas | 98.90% |
|---|---|
|
North America
|
97.28% |
| Canada | 91.62% |
| United States | 5.65% |
|
Latin America
|
1.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
0.00% |
|
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 |
|
48.08% |
| Materials |
|
16.06% |
| Consumer Discretionary |
|
1.69% |
| Financials |
|
27.48% |
| Real Estate |
|
2.86% |
| Sensitive |
|
42.04% |
| Communication Services |
|
1.09% |
| Energy |
|
13.94% |
| Industrials |
|
14.42% |
| Information Technology |
|
12.59% |
| Defensive |
|
8.40% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
0.95% |
| Utilities |
|
3.82% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |