Counsel Canadian Growth - Series O (CGF902)
30.23
+0.20
(+0.66%)
CAD |
Jan 12 2026
CGF902 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 95.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of October 31, 2025
| Large | 67.56% |
| Mid | 23.13% |
| Small | 9.32% |
Region Exposure
| Americas | 99.18% |
|---|---|
|
North America
|
97.47% |
| Canada | 91.14% |
| United States | 6.33% |
|
Latin America
|
1.71% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.81% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.90% |
| Materials |
|
15.32% |
| Consumer Discretionary |
|
2.43% |
| Financials |
|
26.44% |
| Real Estate |
|
2.72% |
| Sensitive |
|
42.65% |
| Communication Services |
|
1.13% |
| Energy |
|
13.46% |
| Industrials |
|
14.38% |
| Information Technology |
|
13.68% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
1.19% |
| Utilities |
|
3.84% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
1.76% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |