Counsel Focus Equity Portfolio PW (CGF451)
13.37
0.00 (0.00%)
CAD |
Jan 12 2026
CGF451 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.48% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.72% |
|---|---|
|
North America
|
71.28% |
| Canada | 25.13% |
| United States | 46.16% |
|
Latin America
|
0.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.19% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
11.22% |
| Belgium | 0.16% |
| Denmark | 0.38% |
| Finland | 1.22% |
| France | 1.28% |
| Germany | 0.94% |
| Ireland | 1.45% |
| Italy | 1.35% |
| Netherlands | 2.25% |
| Norway | 0.43% |
| Sweden | 0.09% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.14% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.35% |
| Singapore | 0.41% |
| South Korea | 0.13% |
| Taiwan | 3.81% |
|
Asia Emerging
|
3.09% |
| China | 2.18% |
| India | 0.79% |
| Kazakhstan | 0.12% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.39% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
21.87% |
| Real Estate |
|
0.68% |
| Sensitive |
|
55.87% |
| Communication Services |
|
4.81% |
| Energy |
|
4.03% |
| Industrials |
|
17.61% |
| Information Technology |
|
29.42% |
| Defensive |
|
8.18% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
5.71% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| 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 | -- |