Counsel US Growth Series P (CGF462)
96.12
+0.30
(+0.31%)
CAD |
Dec 24 2025
CGF462 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 97.88% |
| Mid | 1.33% |
| Small | 0.79% |
Region Exposure
| Americas | 90.02% |
|---|---|
|
North America
|
90.02% |
| Canada | 0.31% |
| United States | 89.72% |
|
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 | 3.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.86% |
| Netherlands | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.07% |
| Taiwan | 6.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
13.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.96% |
| Communication Services |
|
19.77% |
| Energy |
|
0.00% |
| Industrials |
|
10.36% |
| Information Technology |
|
39.82% |
| Defensive |
|
3.70% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |