Counsel Canadian Growth - Series F (CGF702)
32.74
0.00 (0.00%)
CAD |
Oct 01 2026
CGF702 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.66% |
| Stock | 93.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of June 30, 2026
| Large | 69.68% |
| Mid | 21.45% |
| Small | 8.87% |
Region Exposure
| Americas | 99.43% |
|---|---|
|
North America
|
98.54% |
| Canada | 94.73% |
| United States | 3.82% |
|
Latin America
|
0.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.88% |
| Materials |
|
15.77% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
34.74% |
| Real Estate |
|
1.41% |
| Sensitive |
|
31.03% |
| Communication Services |
|
0.34% |
| Energy |
|
10.11% |
| Industrials |
|
12.77% |
| Information Technology |
|
7.81% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
1.23% |
| Utilities |
|
3.80% |
| Not Classified |
|
5.28% |
| Non Classified Equity |
|
5.28% |
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 | -- |