Counsel US Growth Series P (CGF462)
95.72
-0.71
(-0.74%)
CAD |
Feb 26 2026
CGF462 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 97.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 97.86% |
| Mid | 1.58% |
| Small | 0.57% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
89.75% |
| Canada | 0.35% |
| United States | 89.40% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.11% |
| Netherlands | 4.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.15% |
| Taiwan | 6.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
13.67% |
| Real Estate |
|
2.12% |
| Sensitive |
|
67.97% |
| Communication Services |
|
17.33% |
| Energy |
|
0.00% |
| Industrials |
|
10.13% |
| Information Technology |
|
40.51% |
| Defensive |
|
6.15% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
2.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |