Counsel All Equity Portfolio Series I (CGF544)
34.91
+0.13
(+0.37%)
CAD |
Jun 02 2026
CGF544 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 93.50% |
| Bond | 2.86% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.87% |
|---|---|
|
North America
|
68.29% |
| Canada | 13.31% |
| United States | 54.98% |
|
Latin America
|
0.57% |
| Brazil | 0.31% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.23% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
11.17% |
| Austria | 0.13% |
| Belgium | 0.36% |
| Denmark | 0.14% |
| Finland | 0.68% |
| France | 1.17% |
| Germany | 1.33% |
| Greece | 0.00% |
| Ireland | 1.21% |
| Italy | 0.89% |
| Netherlands | 1.30% |
| Norway | 0.44% |
| Portugal | 0.06% |
| Spain | 0.48% |
| Sweden | 0.91% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.00% |
| Israel | 0.69% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.39% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
1.79% |
| Australia | 1.74% |
|
Asia Developed
|
4.44% |
| Hong Kong | 0.56% |
| Singapore | 0.58% |
| South Korea | 0.92% |
| Taiwan | 2.39% |
|
Asia Emerging
|
2.33% |
| China | 0.72% |
| India | 1.59% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.27% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
14.75% |
| Real Estate |
|
10.78% |
| Sensitive |
|
41.78% |
| Communication Services |
|
4.42% |
| Energy |
|
4.41% |
| Industrials |
|
13.00% |
| Information Technology |
|
19.95% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
9.05% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |