Counsel Canadian Dividend - Series P (CGF463)
24.00
+0.04
(+0.18%)
CAD |
Sep 11 2026
CGF463 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 91.99% |
| Bond | 4.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.51% |
Market Capitalization
As of June 30, 2026
| Large | 73.34% |
| Mid | 13.34% |
| Small | 13.32% |
Region Exposure
| Americas | 99.60% |
|---|---|
|
North America
|
96.49% |
| Canada | 93.44% |
| United States | 3.05% |
|
Latin America
|
3.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.53% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
34.20% |
| Real Estate |
|
4.19% |
| Sensitive |
|
31.88% |
| Communication Services |
|
9.36% |
| Energy |
|
12.14% |
| Industrials |
|
7.12% |
| Information Technology |
|
3.26% |
| Defensive |
|
18.98% |
| Consumer Staples |
|
11.58% |
| Health Care |
|
2.48% |
| Utilities |
|
4.91% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.61% |
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 | -- |