Counsel Enhanced Global Equity - Series O (CGF919)
10.98
+0.04
(+0.41%)
CAD |
Dec 10 2025
CGF919 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 45.77% |
| Stock | 51.84% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.19% |
|---|---|
|
North America
|
77.69% |
| Canada | 38.46% |
| United States | 39.22% |
|
Latin America
|
0.51% |
| Brazil | 0.24% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
6.94% |
| Austria | 0.03% |
| Belgium | 0.10% |
| Denmark | 0.24% |
| Finland | 0.12% |
| France | 1.13% |
| Germany | 1.15% |
| Greece | 0.03% |
| Ireland | 0.66% |
| Italy | 0.36% |
| Netherlands | 0.66% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.39% |
| Sweden | 0.49% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.00% |
| Israel | 0.12% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 0.16% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.91% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
1.01% |
| Australia | 0.97% |
|
Asia Developed
|
2.49% |
| Hong Kong | 0.55% |
| Singapore | 0.32% |
| South Korea | 0.58% |
| Taiwan | 1.03% |
|
Asia Emerging
|
2.42% |
| China | 1.33% |
| India | 0.88% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.75% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
17.79% |
| Real Estate |
|
1.80% |
| Sensitive |
|
49.26% |
| Communication Services |
|
8.76% |
| Energy |
|
3.58% |
| Industrials |
|
10.60% |
| Information Technology |
|
26.33% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
8.72% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.11% |
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 | -- |