Counsel Global Small Cap - Series P (CGF475)
46.24
+0.72
(+1.57%)
CAD |
Jan 15 2026
CGF475 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of October 31, 2025
| Large | 11.89% |
| Mid | 24.33% |
| Small | 63.79% |
Region Exposure
| Americas | 57.50% |
|---|---|
|
North America
|
57.50% |
| Canada | 8.79% |
| United States | 48.71% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
3.40% |
| Belgium | 1.02% |
| France | 0.00% |
| Ireland | 0.16% |
| Italy | 0.66% |
| Sweden | 1.56% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.71% |
| Israel | 4.69% |
| South Africa | 0.01% |
| Greater Asia | 31.01% |
|---|---|
| Japan | 10.10% |
|
Australasia
|
1.68% |
| Australia | 1.68% |
|
Asia Developed
|
5.73% |
| Singapore | 0.00% |
| South Korea | 1.06% |
| Taiwan | 4.66% |
|
Asia Emerging
|
13.50% |
| India | 13.50% |
| Unidentified Region | -0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
18.38% |
| Real Estate |
|
0.68% |
| Sensitive |
|
48.98% |
| Communication Services |
|
0.55% |
| Energy |
|
0.79% |
| Industrials |
|
27.64% |
| Information Technology |
|
19.99% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
13.81% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |