Counsel Defensive Global Equity Series P (DELISTED) (CGF456:DL)
9.179
-3.57
(-27.99%)
CAD |
May 16 2025
CGF456:DL Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2025
| Large | 83.17% |
| Mid | 14.91% |
| Small | 1.92% |
Region Exposure
| Americas | 64.83% |
|---|---|
|
North America
|
63.66% |
| Canada | 3.43% |
| United States | 60.23% |
|
Latin America
|
1.17% |
| Brazil | 0.57% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.27% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.48% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
13.15% |
| Austria | 0.10% |
| Belgium | 0.22% |
| Denmark | 0.67% |
| Finland | 0.30% |
| France | 2.14% |
| Germany | 2.03% |
| Greece | 0.09% |
| Ireland | 1.73% |
| Italy | 0.74% |
| Netherlands | 0.97% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.78% |
| Sweden | 0.93% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.49% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Qatar | 0.10% |
| Saudi Arabia | 0.35% |
| South Africa | 0.39% |
| United Arab Emirates | 0.33% |
| Greater Asia | 16.70% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
1.78% |
| Australia | 1.66% |
|
Asia Developed
|
5.25% |
| Hong Kong | 1.03% |
| Singapore | 0.53% |
| South Korea | 1.17% |
| Taiwan | 2.51% |
|
Asia Emerging
|
4.67% |
| China | 2.17% |
| India | 1.91% |
| Indonesia | 0.17% |
| Malaysia | 0.14% |
| Philippines | 0.05% |
| Thailand | 0.22% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
13.61% |
| Real Estate |
|
2.08% |
| Sensitive |
|
48.33% |
| Communication Services |
|
6.51% |
| Energy |
|
3.96% |
| Industrials |
|
9.64% |
| Information Technology |
|
28.22% |
| Defensive |
|
20.08% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
11.62% |
| Utilities |
|
2.72% |
| Not Classified |
|
3.57% |
| Non Classified Equity |
|
3.57% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024
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 | -- |