Counsel All Equity Portfolio Series A (CGF440)
26.63
-0.07
(-0.26%)
CAD |
Apr 23 2026
CGF440 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 92.60% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.79% |
|---|---|
|
North America
|
69.32% |
| Canada | 8.72% |
| United States | 60.60% |
|
Latin America
|
0.47% |
| Brazil | 0.21% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.81% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
10.91% |
| Austria | 0.12% |
| Belgium | 0.37% |
| Denmark | 0.15% |
| Finland | 0.68% |
| France | 1.07% |
| Germany | 1.33% |
| Greece | 0.00% |
| Ireland | 1.19% |
| Italy | 0.94% |
| Netherlands | 1.28% |
| Norway | 0.40% |
| Portugal | 0.06% |
| Spain | 0.46% |
| Sweden | 0.89% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.00% |
| Israel | 0.64% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 13.54% |
|---|---|
| Japan | 5.56% |
|
Australasia
|
1.49% |
| Australia | 1.44% |
|
Asia Developed
|
4.09% |
| Hong Kong | 0.53% |
| Singapore | 0.56% |
| South Korea | 0.78% |
| Taiwan | 2.21% |
|
Asia Emerging
|
2.40% |
| China | 0.80% |
| India | 1.58% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.75% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
15.84% |
| Real Estate |
|
10.57% |
| Sensitive |
|
42.19% |
| Communication Services |
|
4.57% |
| Energy |
|
3.99% |
| Industrials |
|
12.96% |
| Information Technology |
|
20.67% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
8.85% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.01% |
As of January 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 | -- |