Counsel Enhanced Global Equity - Series O (CGF919)
10.98
+0.04
(+0.41%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.06% | 178.78M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 123.42M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of Counsel Enhanced Global Equity is to seek long-term growth of capital by investing in global equity securities. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. To generate long-term growth of capital, the Fund may use leverage, created through the use of derivatives, cash borrowings and/or short selling, or any exemption therefrom. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-81.99M
Peer Group Low
309.18M
Peer Group High
1 Year
% Rank:
15
123.42M
-421.95M
Peer Group Low
3.794B
Peer Group High
3 Months
% Rank:
16
-220.61M
Peer Group Low
874.67M
Peer Group High
3 Years
% Rank:
17
-1.185B
Peer Group Low
8.440B
Peer Group High
6 Months
% Rank:
19
-254.45M
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
22
-1.017B
Peer Group Low
9.058B
Peer Group High
YTD
% Rank:
15
-428.91M
Peer Group Low
3.003B
Peer Group High
10 Years
% Rank:
25
-234.91M
Peer Group Low
9.397B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI ACWI ETF | 50.32% | 142.80 | 0.81% |
|
CAD Cash
|
18.97% | -- | -- |
|
USD Cash
|
12.92% | -- | -- |
| United States of America USGB 11/12/2025 FIX USD Government (Matured) | 11.27% | -- | -- |
|
EUR Cash
|
1.87% | -- | -- |
|
EMINI S&P DEC25
|
1.66% | -- | -- |
|
JPY Cash
|
0.83% | -- | -- |
|
GBP Cash
|
0.66% | -- | -- |
|
MSCI EMERG DEC5
|
0.32% | -- | -- |
|
AUD Cash
|
0.30% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of Counsel Enhanced Global Equity is to seek long-term growth of capital by investing in global equity securities. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. To generate long-term growth of capital, the Fund may use leverage, created through the use of derivatives, cash borrowings and/or short selling, or any exemption therefrom. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-10-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 30.16 |
| Weighted Average Price to Sales Ratio | 7.252 |
| Weighted Average Price to Book Ratio | 8.911 |
| Weighted Median ROE | 55.52% |
| Weighted Median ROA | 13.58% |
| ROI (TTM) | 20.25% |
| Return on Investment (TTM) | 20.25% |
| Earning Yield | 0.0447 |
| LT Debt / Shareholders Equity | 0.9341 |
| Number of Equity Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.47% |
| EPS Growth (3Y) | 15.32% |
| EPS Growth (5Y) | 18.90% |
| Sales Growth (1Y) | 14.10% |
| Sales Growth (3Y) | 12.66% |
| Sales Growth (5Y) | 13.43% |
| Sales per Share Growth (1Y) | 16.74% |
| Sales per Share Growth (3Y) | 13.11% |
| Operating Cash Flow - Growth Rate (3Y) | 16.65% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGF919.TO", "name") |
| Broad Asset Class: =YCI("M:CGF919.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CGF919.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGF919.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |