Counsel Canadian Value - Series F (CGF701)
20.69
+0.24
(+1.15%)
CAD |
Jun 09 2026
CGF701 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 99.33% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.11% |
Market Capitalization
As of February 28, 2026
| Large | 64.79% |
| Mid | 25.02% |
| Small | 10.19% |
Region Exposure
| Americas | 87.77% |
|---|---|
|
North America
|
87.77% |
| Canada | 56.86% |
| United States | 30.91% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.34% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
9.93% |
| Ireland | 4.74% |
| Switzerland | 5.18% |
|
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 | -1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.36% |
| Materials |
|
11.14% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
14.04% |
| Real Estate |
|
7.99% |
| Sensitive |
|
37.46% |
| Communication Services |
|
3.74% |
| Energy |
|
0.00% |
| Industrials |
|
19.89% |
| Information Technology |
|
13.83% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
12.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.07% |
| Non Classified Equity |
|
4.07% |
| 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 | -- |