Counsel International Growth Series I (CGF505)
33.62
-0.78
(-2.26%)
CAD |
Mar 20 2026
CGF505 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 95.09% |
| Bond | 4.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 73.60% |
| Mid | 24.55% |
| Small | 1.85% |
Region Exposure
| Americas | 7.03% |
|---|---|
|
North America
|
6.49% |
| Canada | 4.99% |
| United States | 1.50% |
|
Latin America
|
0.54% |
| Brazil | 0.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.37% |
|---|---|
| United Kingdom | 20.00% |
|
Europe Developed
|
34.37% |
| Belgium | 0.16% |
| Finland | 4.29% |
| France | 3.11% |
| Germany | 3.58% |
| Ireland | 5.38% |
| Italy | 5.35% |
| Netherlands | 6.78% |
| Norway | 1.65% |
| Sweden | 0.79% |
| Switzerland | 3.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.64% |
|---|---|
| Japan | 14.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.20% |
| Singapore | 1.68% |
| South Korea | 3.11% |
| Taiwan | 8.41% |
|
Asia Emerging
|
10.88% |
| China | 7.55% |
| India | 3.33% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.72% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
26.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.77% |
| Communication Services |
|
9.89% |
| Energy |
|
2.84% |
| Industrials |
|
24.72% |
| Information Technology |
|
18.32% |
| Defensive |
|
10.51% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
8.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |