Counsel US Growth Series P (CGF462)
99.42
+2.08
(+2.14%)
CAD |
Nov 06 2026
CGF462 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.14% |
| Stock | 95.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.69% |
Market Capitalization
As of July 31, 2026
| Large | 95.80% |
| Mid | 2.17% |
| Small | 2.04% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
90.58% |
| Canada | 0.42% |
| United States | 90.16% |
|
Latin America
|
2.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.87% |
| Netherlands | 3.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.23% |
| Taiwan | 5.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
13.57% |
| Real Estate |
|
1.20% |
| Sensitive |
|
63.16% |
| Communication Services |
|
13.05% |
| Energy |
|
0.00% |
| Industrials |
|
13.71% |
| Information Technology |
|
36.40% |
| Defensive |
|
7.95% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
4.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
2.55% |
As of July 31, 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 | -- |