Counsel All Equity Portfolio Series I (CGF544)
31.89
+0.01
(+0.02%)
CAD |
Dec 24 2025
CGF544 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 93.92% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.78% |
|---|---|
|
North America
|
67.48% |
| Canada | 15.30% |
| United States | 52.19% |
|
Latin America
|
0.29% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.02% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
11.62% |
| Austria | 0.12% |
| Belgium | 0.48% |
| Denmark | 0.28% |
| Finland | 0.71% |
| France | 1.54% |
| Germany | 1.42% |
| Greece | 0.00% |
| Ireland | 1.07% |
| Italy | 0.90% |
| Netherlands | 1.44% |
| Norway | 0.41% |
| Portugal | 0.07% |
| Spain | 0.75% |
| Sweden | 0.57% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.00% |
| Israel | 0.79% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.04% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
1.62% |
| Australia | 1.55% |
|
Asia Developed
|
3.23% |
| Hong Kong | 0.45% |
| Singapore | 0.67% |
| South Korea | 0.21% |
| Taiwan | 1.90% |
|
Asia Emerging
|
2.74% |
| China | 0.90% |
| India | 1.79% |
| Indonesia | 0.01% |
| Kazakhstan | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.94% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
16.56% |
| Real Estate |
|
9.81% |
| Sensitive |
|
41.95% |
| Communication Services |
|
4.67% |
| Energy |
|
3.84% |
| Industrials |
|
13.83% |
| Information Technology |
|
19.61% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
8.31% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| 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 | -- |