Counsel Global Small Cap - Series A (CGF470)
23.15
+0.09
(+0.39%)
CAD |
Apr 30 2026
CGF470 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of January 31, 2026
| Large | 13.81% |
| Mid | 22.42% |
| Small | 63.76% |
Region Exposure
| Americas | 57.54% |
|---|---|
|
North America
|
57.53% |
| Canada | 9.02% |
| United States | 48.51% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
| Colombia | 0.00% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.41% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
3.87% |
| Belgium | 1.11% |
| France | 0.00% |
| Ireland | 0.06% |
| Italy | 0.87% |
| Sweden | 1.83% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.19% |
| Israel | 5.19% |
| South Africa | 0.01% |
| Greater Asia | 30.42% |
|---|---|
| Japan | 9.11% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
6.98% |
| Singapore | 0.00% |
| South Korea | 2.01% |
| Taiwan | 4.97% |
|
Asia Emerging
|
12.96% |
| India | 12.96% |
| Unidentified Region | -0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.99% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
18.06% |
| Real Estate |
|
0.43% |
| Sensitive |
|
51.56% |
| Communication Services |
|
0.63% |
| Energy |
|
0.92% |
| Industrials |
|
31.15% |
| Information Technology |
|
18.86% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
11.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |