Counsel All Equity Portfolio Series A (CGF440)
26.28
+0.09
(+0.33%)
CAD |
Feb 11 2026
CGF440 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 94.15% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.20% |
|---|---|
|
North America
|
67.91% |
| Canada | 15.19% |
| United States | 52.72% |
|
Latin America
|
0.29% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.73% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
11.46% |
| Austria | 0.13% |
| Belgium | 0.45% |
| Denmark | 0.22% |
| Finland | 0.71% |
| France | 1.52% |
| Germany | 1.40% |
| Greece | 0.00% |
| Ireland | 1.05% |
| Italy | 0.96% |
| Netherlands | 1.39% |
| Norway | 0.39% |
| Portugal | 0.07% |
| Spain | 0.65% |
| Sweden | 0.72% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.00% |
| Israel | 0.78% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.48% |
|---|---|
| Japan | 6.15% |
|
Australasia
|
1.67% |
| Australia | 1.60% |
|
Asia Developed
|
3.83% |
| Hong Kong | 0.55% |
| Singapore | 0.61% |
| South Korea | 0.49% |
| Taiwan | 2.18% |
|
Asia Emerging
|
2.84% |
| China | 0.79% |
| India | 1.99% |
| Indonesia | 0.01% |
| Kazakhstan | 0.03% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.18% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
16.23% |
| Real Estate |
|
9.79% |
| Sensitive |
|
42.54% |
| Communication Services |
|
4.39% |
| Energy |
|
3.78% |
| Industrials |
|
13.58% |
| Information Technology |
|
20.79% |
| Defensive |
|
16.87% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
8.56% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| 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 | -- |