Counsel International Growth - Series O (CGF905)
34.53
+0.04
(+0.12%)
CAD |
Jan 12 2026
CGF905 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.90% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of October 31, 2025
| Large | 72.98% |
| Mid | 25.06% |
| Small | 1.96% |
Region Exposure
| Americas | 2.95% |
|---|---|
|
North America
|
2.95% |
| Canada | 1.33% |
| United States | 1.62% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.23% |
|---|---|
| United Kingdom | 21.16% |
|
Europe Developed
|
36.07% |
| Belgium | 0.48% |
| Denmark | 0.64% |
| Finland | 4.22% |
| France | 4.76% |
| Germany | 3.14% |
| Ireland | 4.98% |
| Italy | 5.09% |
| Netherlands | 8.27% |
| Norway | 1.50% |
| Sweden | 0.26% |
| Switzerland | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.00% |
|---|---|
| Japan | 14.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.44% |
| Singapore | 1.58% |
| South Korea | 3.41% |
| Taiwan | 9.45% |
|
Asia Emerging
|
11.07% |
| China | 7.63% |
| India | 3.05% |
| Kazakhstan | 0.39% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
24.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.58% |
| Communication Services |
|
10.07% |
| Energy |
|
2.47% |
| Industrials |
|
27.12% |
| Information Technology |
|
18.92% |
| Defensive |
|
9.58% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
7.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| 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 | -- |