Counsel US Growth Series P (CGF462)
102.04
-0.56
(-0.55%)
CAD |
Sep 15 2026
CGF462 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.81% |
| Stock | 91.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of June 30, 2026
| Large | 95.84% |
| Mid | 2.09% |
| Small | 2.07% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
87.34% |
| Canada | 0.62% |
| United States | 86.72% |
|
Latin America
|
1.96% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.60% |
| Netherlands | 4.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.01% |
| Taiwan | 6.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.57% |
| Financials |
|
13.85% |
| Real Estate |
|
1.12% |
| Sensitive |
|
63.21% |
| Communication Services |
|
12.80% |
| Energy |
|
0.00% |
| Industrials |
|
15.00% |
| Information Technology |
|
35.41% |
| Defensive |
|
8.24% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
4.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |