Counsel North American Equity High Income - Sr O (CGF917)
12.71
-0.02
(-0.15%)
CAD |
Dec 11 2025
CGF917 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of August 31, 2025
| Large | 63.32% |
| Mid | 17.22% |
| Small | 19.46% |
Region Exposure
| Americas | 98.12% |
|---|---|
|
North America
|
98.12% |
| Canada | 45.49% |
| United States | 52.63% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.72% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
21.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.10% |
| Communication Services |
|
13.99% |
| Energy |
|
6.88% |
| Industrials |
|
0.00% |
| Information Technology |
|
18.24% |
| Defensive |
|
27.06% |
| Consumer Staples |
|
22.45% |
| Health Care |
|
4.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |