Counsel Canadian Value - Series F (CGF701)
20.80
+0.18
(+0.89%)
CAD |
Oct 02 2026
CGF701 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 97.43% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of June 30, 2026
| Large | 57.81% |
| Mid | 25.86% |
| Small | 16.33% |
Region Exposure
| Americas | 93.10% |
|---|---|
|
North America
|
93.10% |
| Canada | 57.29% |
| United States | 35.81% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
3.90% |
| Ireland | 3.90% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.95% |
| Materials |
|
10.68% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
18.85% |
| Real Estate |
|
6.99% |
| Sensitive |
|
32.78% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.29% |
| Information Technology |
|
10.50% |
| Defensive |
|
23.30% |
| Consumer Staples |
|
10.13% |
| Health Care |
|
13.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
2.96% |
As of June 30, 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 | -- |