Counsel Global Small Cap - Series O (CGF973)
23.48
+0.09
(+0.38%)
CAD |
Apr 02 2026
CGF973 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of December 31, 2025
| Large | 12.75% |
| Mid | 22.97% |
| Small | 64.28% |
Region Exposure
| Americas | 58.54% |
|---|---|
|
North America
|
58.53% |
| Canada | 9.19% |
| United States | 49.34% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.98% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
4.16% |
| Belgium | 0.97% |
| France | 0.00% |
| Ireland | 0.17% |
| Italy | 0.99% |
| Sweden | 2.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.66% |
| Israel | 3.66% |
| South Africa | 0.00% |
| Greater Asia | 31.04% |
|---|---|
| Japan | 10.62% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
5.50% |
| Singapore | 0.00% |
| South Korea | 1.13% |
| Taiwan | 4.37% |
|
Asia Emerging
|
13.53% |
| India | 13.53% |
| Unidentified Region | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.86% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
18.38% |
| Real Estate |
|
0.59% |
| Sensitive |
|
50.69% |
| Communication Services |
|
0.72% |
| Energy |
|
1.11% |
| Industrials |
|
29.89% |
| Information Technology |
|
18.97% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
13.19% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |