Counsel North American Equity High Income - Sr O (CGF917)
12.45
-0.28
(-2.18%)
CAD |
Dec 31 2025
CGF917 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of September 30, 2025
| Large | 61.50% |
| Mid | 17.96% |
| Small | 20.53% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
96.05% |
| Canada | 52.08% |
| United States | 43.97% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.99% |
| Israel | 2.99% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
31.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.18% |
| Communication Services |
|
18.51% |
| Energy |
|
7.39% |
| Industrials |
|
0.00% |
| Information Technology |
|
14.28% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
12.29% |
| Health Care |
|
3.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |