Counsel International Growth Series I (CGF505)
36.93
+0.09
(+0.25%)
CAD |
Apr 24 2026
CGF505 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 93.65% |
| Bond | 6.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 72.99% |
| Mid | 24.96% |
| Small | 2.05% |
Region Exposure
| Americas | 10.11% |
|---|---|
|
North America
|
8.25% |
| Canada | 6.15% |
| United States | 2.10% |
|
Latin America
|
1.86% |
| Brazil | 1.86% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.44% |
|---|---|
| United Kingdom | 17.93% |
|
Europe Developed
|
31.08% |
| Belgium | 0.04% |
| Finland | 3.75% |
| France | 1.89% |
| Germany | 3.17% |
| Ireland | 4.93% |
| Italy | 4.86% |
| Netherlands | 6.61% |
| Norway | 1.58% |
| Sweden | 1.04% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 40.34% |
|---|---|
| Japan | 15.08% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
14.45% |
| Hong Kong | 0.03% |
| Singapore | 1.66% |
| South Korea | 5.09% |
| Taiwan | 7.67% |
|
Asia Emerging
|
9.75% |
| China | 6.93% |
| India | 2.82% |
| Unidentified Region | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
32.80% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
24.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.15% |
| Communication Services |
|
9.16% |
| Energy |
|
3.61% |
| Industrials |
|
22.70% |
| Information Technology |
|
21.68% |
| Defensive |
|
10.05% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
8.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |