Counsel International Growth Series P (CGF452)
35.34
+0.11
(+0.32%)
CAD |
Dec 19 2025
CGF452 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.79% |
| Stock | 97.09% |
| Bond | 3.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 72.67% |
| Mid | 24.97% |
| Small | 2.36% |
Region Exposure
| Americas | 4.39% |
|---|---|
|
North America
|
4.39% |
| Canada | 2.92% |
| United States | 1.47% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.06% |
|---|---|
| United Kingdom | 21.51% |
|
Europe Developed
|
38.55% |
| Belgium | 0.60% |
| Denmark | 1.41% |
| Finland | 4.56% |
| France | 4.78% |
| Germany | 3.52% |
| Ireland | 5.41% |
| Italy | 5.02% |
| Netherlands | 8.40% |
| Norway | 1.62% |
| Sweden | 0.35% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.72% |
|---|---|
| Japan | 13.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.41% |
| Singapore | 1.52% |
| South Korea | 0.50% |
| Taiwan | 8.39% |
|
Asia Emerging
|
11.52% |
| China | 8.13% |
| India | 2.95% |
| Kazakhstan | 0.43% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.05% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
25.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.04% |
| Communication Services |
|
10.84% |
| Energy |
|
2.42% |
| Industrials |
|
28.28% |
| Information Technology |
|
14.50% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
8.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |