Counsel U.S. Growth Equity PW (CGF468)
14.09
+0.08
(+0.57%)
CAD |
Jan 09 2026
CGF468 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 68.48% |
| Mid | 27.27% |
| Small | 4.25% |
Region Exposure
| Americas | 94.83% |
|---|---|
|
North America
|
94.83% |
| Canada | 1.98% |
| United States | 92.85% |
|
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 | 1.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.29% |
| Taiwan | 3.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.68% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
17.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.68% |
| Communication Services |
|
3.40% |
| Energy |
|
0.00% |
| Industrials |
|
13.37% |
| Information Technology |
|
45.90% |
| Defensive |
|
6.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.65% |
| 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 | -- |