Counsel Focus Equity Portfolio PW (CGF451)
12.81
+0.03
(+0.26%)
CAD |
Apr 02 2026
CGF451 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 96.47% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.23% |
|---|---|
|
North America
|
70.84% |
| Canada | 26.29% |
| United States | 44.55% |
|
Latin America
|
0.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.19% |
|---|---|
| United Kingdom | 5.53% |
|
Europe Developed
|
10.66% |
| Belgium | 0.08% |
| Finland | 1.15% |
| France | 1.23% |
| Germany | 0.86% |
| Ireland | 1.36% |
| Italy | 1.41% |
| Netherlands | 2.00% |
| Norway | 0.44% |
| Sweden | 0.13% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.55% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.43% |
| Singapore | 0.45% |
| South Korea | 0.74% |
| Taiwan | 4.24% |
|
Asia Emerging
|
3.01% |
| China | 2.08% |
| India | 0.94% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.01% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
22.56% |
| Real Estate |
|
0.65% |
| Sensitive |
|
54.70% |
| Communication Services |
|
4.46% |
| Energy |
|
3.79% |
| Industrials |
|
16.42% |
| Information Technology |
|
30.03% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
6.32% |
| Utilities |
|
0.88% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| 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 | -- |