Counsel Global Small Cap - Series P (CGF475)
45.02
-0.37
(-0.82%)
CAD |
Feb 27 2026
CGF475 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of November 30, 2025
| Large | 13.00% |
| Mid | 23.57% |
| Small | 63.42% |
Region Exposure
| Americas | 57.77% |
|---|---|
|
North America
|
57.76% |
| Canada | 8.10% |
| United States | 49.66% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.31% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
3.80% |
| Belgium | 0.86% |
| France | 0.00% |
| Ireland | 0.14% |
| Italy | 0.96% |
| Sweden | 1.84% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.12% |
| Israel | 4.12% |
| South Africa | 0.00% |
| Greater Asia | 31.44% |
|---|---|
| Japan | 10.04% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
6.65% |
| Singapore | 0.00% |
| South Korea | 1.22% |
| Taiwan | 5.44% |
|
Asia Emerging
|
13.31% |
| India | 13.31% |
| Unidentified Region | -0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.81% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
18.41% |
| Real Estate |
|
0.69% |
| Sensitive |
|
50.63% |
| Communication Services |
|
0.46% |
| Energy |
|
0.87% |
| Industrials |
|
29.37% |
| Information Technology |
|
19.92% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
13.56% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |