Counsel Global Small Cap - Series O (CGF973)
24.68
-0.25
(-0.99%)
CAD |
Dec 05 2025
CGF973 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of August 31, 2025
| Large | 13.26% |
| Mid | 23.86% |
| Small | 62.87% |
Region Exposure
| Americas | 57.05% |
|---|---|
|
North America
|
57.04% |
| Canada | 7.93% |
| United States | 49.11% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.27% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
2.32% |
| Belgium | 1.11% |
| France | 0.00% |
| Ireland | 0.17% |
| Italy | 0.44% |
| Sweden | 0.60% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.85% |
| Israel | 3.83% |
| South Africa | 0.01% |
| Greater Asia | 32.94% |
|---|---|
| Japan | 12.08% |
|
Australasia
|
1.85% |
| Australia | 1.85% |
|
Asia Developed
|
5.09% |
| Singapore | 0.00% |
| South Korea | 0.89% |
| Taiwan | 4.19% |
|
Asia Emerging
|
13.92% |
| China | 1.58% |
| India | 12.34% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.39% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
17.69% |
| Real Estate |
|
0.60% |
| Sensitive |
|
49.45% |
| Communication Services |
|
0.60% |
| Energy |
|
0.92% |
| Industrials |
|
26.32% |
| Information Technology |
|
21.61% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
13.11% |
| 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 | -- |