Counsel Focus Equity Portfolio I (CGF529)
13.05
-0.01
(-0.09%)
CAD |
Dec 24 2025
CGF529 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.48% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.13% |
|---|---|
|
North America
|
71.71% |
| Canada | 25.83% |
| United States | 45.88% |
|
Latin America
|
0.42% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.77% |
|---|---|
| United Kingdom | 6.48% |
|
Europe Developed
|
11.29% |
| Belgium | 0.18% |
| Denmark | 0.36% |
| Finland | 1.25% |
| France | 1.31% |
| Germany | 1.01% |
| Ireland | 1.55% |
| Italy | 1.33% |
| Netherlands | 2.22% |
| Norway | 0.43% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.14% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.68% |
| Singapore | 0.41% |
| Taiwan | 3.27% |
|
Asia Emerging
|
2.87% |
| China | 2.03% |
| India | 0.70% |
| Kazakhstan | 0.14% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
22.61% |
| Real Estate |
|
0.73% |
| Sensitive |
|
55.05% |
| Communication Services |
|
4.72% |
| Energy |
|
4.27% |
| Industrials |
|
17.61% |
| Information Technology |
|
28.46% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
5.74% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |