Counsel Focus Equity Portfolio F (CGF725)
13.96
+0.09
(+0.65%)
CAD |
Apr 24 2026
CGF725 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 55.76% |
| Stock | 77.24% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -34.70% |
As of January 31, 2026.
Region Exposure
| Americas | 105.9% |
|---|---|
|
North America
|
105.1% |
| Canada | 73.03% |
| United States | 32.03% |
|
Latin America
|
0.83% |
| Brazil | 0.51% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.56% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
10.49% |
| Belgium | 0.01% |
| Finland | 1.03% |
| France | 0.52% |
| Germany | 0.88% |
| Ireland | 1.36% |
| Italy | 1.34% |
| Netherlands | 3.75% |
| Norway | 0.44% |
| Sweden | 0.29% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 13.56% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
6.42% |
| Hong Kong | 0.01% |
| Singapore | 0.46% |
| South Korea | 1.40% |
| Taiwan | 4.55% |
|
Asia Emerging
|
2.69% |
| China | 1.91% |
| India | 0.78% |
| Unidentified Region | -35.01% |
|---|