Counsel Canadian Value - Series F (CGF701)
19.25
-0.15
(-0.75%)
CAD |
Mar 20 2026
CGF701 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 95.96% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 65.53% |
| Mid | 21.06% |
| Small | 13.41% |
Region Exposure
| Americas | 90.24% |
|---|---|
|
North America
|
90.24% |
| Canada | 54.54% |
| United States | 35.71% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.47% |
| Ireland | 4.69% |
| Switzerland | 4.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
10.09% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
14.06% |
| Real Estate |
|
3.87% |
| Sensitive |
|
37.23% |
| Communication Services |
|
3.78% |
| Energy |
|
0.00% |
| Industrials |
|
18.68% |
| Information Technology |
|
14.77% |
| Defensive |
|
25.57% |
| Consumer Staples |
|
12.78% |
| Health Care |
|
12.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.03% |
| Non Classified Equity |
|
5.03% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |