Counsel U.S. Growth Equity PW (CGF468)
12.09
+0.04
(+0.37%)
CAD |
Apr 02 2026
CGF468 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 69.89% |
| Mid | 24.98% |
| Small | 5.14% |
Region Exposure
| Americas | 93.09% |
|---|---|
|
North America
|
93.09% |
| Canada | 2.02% |
| United States | 91.06% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.26% |
| Taiwan | 4.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
18.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.24% |
| Communication Services |
|
2.70% |
| Energy |
|
0.00% |
| Industrials |
|
12.63% |
| Information Technology |
|
46.91% |
| Defensive |
|
7.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |