Counsel North American Equity High Income - Sr O (CGF917)
12.57
+0.08
(+0.61%)
CAD |
Jan 21 2026
CGF917 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of October 31, 2025
| Large | 60.64% |
| Mid | 18.01% |
| Small | 21.35% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
96.67% |
| Canada | 51.96% |
| United States | 44.72% |
|
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 | 2.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.92% |
| Israel | 2.92% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
34.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.33% |
| Communication Services |
|
13.97% |
| Energy |
|
7.70% |
| Industrials |
|
0.00% |
| Information Technology |
|
16.66% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
12.98% |
| Health Care |
|
6.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |