Counsel Focus Equity Portfolio I (CGF529)
13.11
+0.14
(+1.11%)
CAD |
Feb 24 2026
CGF529 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.77% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.47% |
|---|---|
|
North America
|
71.01% |
| Canada | 25.74% |
| United States | 45.27% |
|
Latin America
|
0.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.23% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
10.39% |
| Belgium | 0.13% |
| Denmark | 0.17% |
| Finland | 1.12% |
| France | 1.26% |
| Germany | 0.83% |
| Ireland | 1.32% |
| Italy | 1.35% |
| Netherlands | 2.20% |
| Norway | 0.40% |
| Sweden | 0.07% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.39% |
|---|---|
| Japan | 3.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.60% |
| Singapore | 0.42% |
| South Korea | 0.90% |
| Taiwan | 4.28% |
|
Asia Emerging
|
2.94% |
| China | 2.03% |
| India | 0.81% |
| Kazakhstan | 0.10% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
21.10% |
| Real Estate |
|
0.71% |
| Sensitive |
|
56.71% |
| Communication Services |
|
4.48% |
| Energy |
|
4.19% |
| Industrials |
|
16.64% |
| Information Technology |
|
31.39% |
| Defensive |
|
8.30% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
5.76% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| 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 | -- |