Counsel Canadian Growth - Series F (CGF702)
29.42
-0.51
(-1.69%)
CAD |
Mar 20 2026
CGF702 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 94.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of December 31, 2025
| Large | 67.96% |
| Mid | 22.85% |
| Small | 9.20% |
Region Exposure
| Americas | 99.53% |
|---|---|
|
North America
|
98.03% |
| Canada | 92.57% |
| United States | 5.46% |
|
Latin America
|
1.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.00% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.79% |
| Materials |
|
16.56% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
28.18% |
| Real Estate |
|
2.54% |
| Sensitive |
|
38.62% |
| Communication Services |
|
1.27% |
| Energy |
|
12.09% |
| Industrials |
|
13.85% |
| Information Technology |
|
11.41% |
| Defensive |
|
8.97% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
1.39% |
| Utilities |
|
3.46% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
| 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 | -- |