Counsel All Equity Portfolio Series A (CGF440)
25.48
+0.14
(+0.55%)
CAD |
Apr 01 2026
CGF440 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 93.98% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.44% |
|---|---|
|
North America
|
68.10% |
| Canada | 15.70% |
| United States | 52.40% |
|
Latin America
|
0.33% |
| Brazil | 0.07% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.71% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
11.74% |
| Austria | 0.14% |
| Belgium | 0.49% |
| Denmark | 0.17% |
| Finland | 0.72% |
| France | 1.36% |
| Germany | 1.44% |
| Greece | 0.00% |
| Ireland | 1.13% |
| Italy | 1.03% |
| Netherlands | 1.28% |
| Norway | 0.42% |
| Portugal | 0.07% |
| Spain | 0.53% |
| Sweden | 0.91% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.00% |
| Israel | 0.53% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.22% |
|---|---|
| Japan | 6.25% |
|
Australasia
|
1.54% |
| Australia | 1.48% |
|
Asia Developed
|
3.66% |
| Hong Kong | 0.52% |
| Singapore | 0.59% |
| South Korea | 0.47% |
| Taiwan | 2.08% |
|
Asia Emerging
|
2.78% |
| China | 0.77% |
| India | 1.99% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.85% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
16.86% |
| Real Estate |
|
9.79% |
| Sensitive |
|
41.50% |
| Communication Services |
|
4.36% |
| Energy |
|
3.87% |
| Industrials |
|
13.53% |
| Information Technology |
|
19.74% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
8.96% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |