Counsel North American Equity High Income - Sr O (CGF917)
13.19
+0.03
(+0.24%)
CAD |
Apr 17 2026
CGF917 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of January 31, 2026
| Large | 62.60% |
| Mid | 14.92% |
| Small | 22.48% |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
94.96% |
| Canada | 55.73% |
| United States | 39.23% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.62% |
| Israel | 4.62% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.11% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
37.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.23% |
| Communication Services |
|
17.51% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
9.72% |
| Defensive |
|
23.71% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
18.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.96% |
| Non Classified Equity |
|
4.96% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |