Counsel Global Small Cap - Series I (CGF574)
24.71
-0.38
(-1.51%)
CAD |
Jun 10 2026
CGF574 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.22% |
Market Capitalization
As of February 28, 2026
| Large | 14.67% |
| Mid | 21.74% |
| Small | 63.59% |
Region Exposure
| Americas | 57.44% |
|---|---|
|
North America
|
57.44% |
| Canada | 9.07% |
| United States | 48.36% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.72% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
4.99% |
| Belgium | 0.99% |
| France | 0.99% |
| Ireland | 0.02% |
| Italy | 0.96% |
| Sweden | 2.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.36% |
| Israel | 5.35% |
| South Africa | 0.01% |
| Greater Asia | 30.92% |
|---|---|
| Japan | 9.29% |
|
Australasia
|
1.47% |
| Australia | 1.47% |
|
Asia Developed
|
7.12% |
| Singapore | 0.00% |
| South Korea | 2.04% |
| Taiwan | 5.08% |
|
Asia Emerging
|
13.05% |
| India | 13.05% |
| Unidentified Region | -2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.42% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
16.76% |
| Real Estate |
|
0.42% |
| Sensitive |
|
52.80% |
| Communication Services |
|
0.51% |
| Energy |
|
1.08% |
| Industrials |
|
32.98% |
| Information Technology |
|
18.23% |
| Defensive |
|
16.78% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
11.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |