Counsel U.S. Growth Equity - Series O (CGF900)
16.01
+0.25
(+1.56%)
CAD |
Oct 09 2026
CGF900 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of July 31, 2026
| Large | 71.32% |
| Mid | 23.60% |
| Small | 5.08% |
Region Exposure
| Americas | 91.52% |
|---|---|
|
North America
|
91.52% |
| Canada | 2.85% |
| United States | 88.67% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.18% |
| Taiwan | 5.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.66% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
15.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.61% |
| Communication Services |
|
7.52% |
| Energy |
|
0.00% |
| Industrials |
|
10.78% |
| Information Technology |
|
46.31% |
| Defensive |
|
7.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |