Counsel International Growth Series P (CGF452)
40.92
-0.02
(-0.04%)
CAD |
Jun 03 2026
CGF452 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 96.81% |
| Bond | 3.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 74.25% |
| Mid | 23.97% |
| Small | 1.78% |
Region Exposure
| Americas | 7.66% |
|---|---|
|
North America
|
4.81% |
| Canada | 2.78% |
| United States | 2.03% |
|
Latin America
|
2.85% |
| Brazil | 2.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.64% |
|---|---|
| United Kingdom | 18.46% |
|
Europe Developed
|
29.24% |
| Finland | 3.58% |
| France | 1.50% |
| Germany | 2.73% |
| Ireland | 5.20% |
| Italy | 4.18% |
| Netherlands | 6.71% |
| Norway | 1.76% |
| Spain | 0.14% |
| Sweden | 0.47% |
| Switzerland | 2.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 43.59% |
|---|---|
| Japan | 14.66% |
|
Australasia
|
3.93% |
| Australia | 3.93% |
|
Asia Developed
|
16.07% |
| Singapore | 1.62% |
| South Korea | 6.27% |
| Taiwan | 8.17% |
|
Asia Emerging
|
8.94% |
| China | 6.04% |
| India | 2.90% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.13% |
| Materials |
|
7.68% |
| Consumer Discretionary |
|
3.02% |
| Financials |
|
20.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.09% |
| Communication Services |
|
8.00% |
| Energy |
|
4.94% |
| Industrials |
|
20.60% |
| Information Technology |
|
22.55% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
8.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |