Counsel Focus Equity Portfolio I (CGF529)
13.35
-0.09
(-0.63%)
CAD |
Dec 05 2025
CGF529 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.43% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.34% |
|---|---|
|
North America
|
71.98% |
| Canada | 25.77% |
| United States | 46.21% |
|
Latin America
|
0.37% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.66% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
11.24% |
| Belgium | 0.19% |
| Denmark | 0.31% |
| Finland | 1.23% |
| France | 1.18% |
| Germany | 1.18% |
| Ireland | 1.48% |
| Italy | 1.31% |
| Netherlands | 2.39% |
| Norway | 0.42% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.00% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.58% |
| Singapore | 0.39% |
| Taiwan | 3.18% |
|
Asia Emerging
|
2.77% |
| China | 1.90% |
| India | 0.76% |
| Kazakhstan | 0.12% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
22.88% |
| Real Estate |
|
0.76% |
| Sensitive |
|
54.89% |
| Communication Services |
|
4.17% |
| Energy |
|
4.57% |
| Industrials |
|
18.03% |
| Information Technology |
|
28.12% |
| Defensive |
|
8.17% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
5.58% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |