Counsel Canadian Value - Series F (CGF701)
21.20
-0.01
(-0.06%)
CAD |
Dec 19 2025
CGF701 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.41% |
| Bond | 2.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2025
| Large | 70.48% |
| Mid | 20.05% |
| Small | 9.47% |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
90.43% |
| Canada | 57.11% |
| United States | 33.32% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.29% |
| Ireland | 4.82% |
| Switzerland | 4.47% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.77% |
| Materials |
|
9.31% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
18.29% |
| Real Estate |
|
4.20% |
| Sensitive |
|
34.79% |
| Communication Services |
|
4.05% |
| Energy |
|
0.00% |
| Industrials |
|
18.76% |
| Information Technology |
|
11.97% |
| Defensive |
|
24.77% |
| Consumer Staples |
|
13.02% |
| Health Care |
|
11.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.68% |
| Non Classified Equity |
|
4.68% |
| 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 | -- |