Counsel Global Small Cap - Series P (CGF475)
44.13
-0.02
(-0.05%)
CAD |
Dec 24 2025
CGF475 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Market Capitalization
As of September 30, 2025
| Large | 13.17% |
| Mid | 23.89% |
| Small | 62.94% |
Region Exposure
| Americas | 58.57% |
|---|---|
|
North America
|
58.57% |
| Canada | 9.91% |
| United States | 48.66% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.41% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
2.81% |
| Belgium | 1.11% |
| France | 0.00% |
| Ireland | 0.18% |
| Italy | 0.42% |
| Sweden | 1.10% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.70% |
| Israel | 4.68% |
| South Africa | 0.01% |
| Greater Asia | 30.81% |
|---|---|
| Japan | 11.56% |
|
Australasia
|
1.70% |
| Australia | 1.70% |
|
Asia Developed
|
5.03% |
| Singapore | 0.00% |
| South Korea | 0.96% |
| Taiwan | 4.07% |
|
Asia Emerging
|
12.53% |
| China | 0.59% |
| India | 11.94% |
| Unidentified Region | -0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.94% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
17.43% |
| Real Estate |
|
0.68% |
| Sensitive |
|
49.68% |
| Communication Services |
|
0.59% |
| Energy |
|
0.83% |
| Industrials |
|
27.17% |
| Information Technology |
|
21.10% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
13.18% |
| 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 | -- |