Counsel International Growth - Series O (CGF905)
38.77
-0.01
(-0.02%)
CAD |
Aug 28 2026
CGF905 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 96.44% |
| Bond | 2.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of May 31, 2026
| Large | 75.54% |
| Mid | 23.23% |
| Small | 1.23% |
Region Exposure
| Americas | 5.71% |
|---|---|
|
North America
|
2.76% |
| Canada | 2.25% |
| United States | 0.51% |
|
Latin America
|
2.95% |
| Brazil | 2.95% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.68% |
|---|---|
| United Kingdom | 16.62% |
|
Europe Developed
|
25.15% |
| Finland | 2.73% |
| France | 1.36% |
| Germany | 2.24% |
| Ireland | 4.45% |
| Italy | 3.69% |
| Netherlands | 4.20% |
| Norway | 2.87% |
| Spain | 1.06% |
| Sweden | 0.37% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.91% |
| Greater Asia | 49.57% |
|---|---|
| Japan | 15.35% |
|
Australasia
|
4.41% |
| Australia | 4.41% |
|
Asia Developed
|
22.26% |
| Hong Kong | 0.02% |
| Singapore | 1.64% |
| South Korea | 6.91% |
| Taiwan | 13.70% |
|
Asia Emerging
|
7.55% |
| China | 5.51% |
| India | 2.03% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
21.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.50% |
| Communication Services |
|
6.06% |
| Energy |
|
7.79% |
| Industrials |
|
14.03% |
| Information Technology |
|
31.61% |
| Defensive |
|
9.22% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
7.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |