Counsel Canadian Growth - Series I (CGF500)
30.72
+0.12
(+0.41%)
CAD |
Feb 20 2026
CGF500 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 93.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of November 30, 2025
| Large | 68.12% |
| Mid | 22.64% |
| Small | 9.24% |
Region Exposure
| Americas | 99.58% |
|---|---|
|
North America
|
97.74% |
| Canada | 91.85% |
| United States | 5.89% |
|
Latin America
|
1.83% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.88% |
| Materials |
|
15.96% |
| Consumer Discretionary |
|
3.17% |
| Financials |
|
27.17% |
| Real Estate |
|
2.57% |
| Sensitive |
|
40.24% |
| Communication Services |
|
1.39% |
| Energy |
|
13.30% |
| Industrials |
|
13.52% |
| Information Technology |
|
12.02% |
| Defensive |
|
9.16% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
1.39% |
| Utilities |
|
3.65% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
1.72% |
| 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 | -- |