Counsel Canadian Growth - Series I (CGF500)
32.85
+0.17
(+0.53%)
CAD |
Oct 21 2026
CGF500 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.35% |
| Stock | 92.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of July 31, 2026
| Large | 69.42% |
| Mid | 21.46% |
| Small | 9.12% |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
98.75% |
| Canada | 95.23% |
| United States | 3.52% |
|
Latin America
|
1.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.18% |
| Materials |
|
15.49% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
31.60% |
| Real Estate |
|
1.11% |
| Sensitive |
|
32.85% |
| Communication Services |
|
0.03% |
| Energy |
|
11.16% |
| Industrials |
|
13.75% |
| Information Technology |
|
7.92% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
1.04% |
| Utilities |
|
3.63% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
6.10% |
As of July 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 | -- |