Counsel Global Listed Private Equity Pool Series F
September 30, 2026
The Fund seeks to provide long-term capital appreciation, by investing primarily in securities of publicly listed global private equity issuers.
Is this portfolio right for you?
- Want exposure to publicly listed global private equity issuers as part of your investment strategy.
- Are looking for a medium- to long-term investment and can tolerate the ups and downs of equity market volatility.
- Annual distributions.
Neutral portfolio allocation1
Annualized performance (%)
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr | Inception return |
|---|---|---|---|---|---|---|---|---|
| Series F | Data not available based on date of inception | |||||||
Performance (%) calendar year returns
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | Data not available based on date of inception | ||||||||||
Historical performance (%) Current value of $10,000
Data not available based on date of inception
How the fund is invested2 as at Jul 31, 2026
Asset allocation (%)
| Asset allocation (%) | Current | 1 mth | 1 yr |
|---|---|---|---|
| US Equity | 51.1 | - | - |
| International Equity | 35.7 | - | - |
| Canadian Equity | 10.7 | - | - |
| Cash and Equivalents | 1.3 | - | - |
| Income Trust Units | 0.9 | - | - |
| Foreign Bonds | 0.3 | - | - |
Geographic allocation (%)
| Geographic allocation (%) | Current | 1 mth | 1 yr |
|---|---|---|---|
| United States | 51.6 | - | - |
| United Kingdom | 19.5 | - | - |
| Canada | 12.3 | - | - |
| Sweden | 6.8 | - | - |
| Switzerland | 4.1 | - | - |
| France | 2.5 | - | - |
| Japan | 1.2 | - | - |
| Belgium | 1.0 | - | - |
| Brazil | 0.5 | - | - |
| Other | 0.4 | - | - |
Sector allocation (%)
| Sector allocation (%) | Current | 1 mth | 1 yr |
|---|---|---|---|
| Financial Services | 85.0 | - | - |
| Mutual Fund | 7.5 | - | - |
| Industrial Goods | 1.6 | - | - |
| Industrial Services | 1.5 | - | - |
| Cash and Cash Equivalent | 1.3 | - | - |
| Consumer Goods | 0.6 | - | - |
| Fixed Income | 0.3 | - | - |
| Other | 2.3 | - | - |
Top holdings
| Top equity holdings | (%) of NAV |
|---|---|
| 3i Group PLC | 7.7 |
| Blackstone Inc | 7.6 |
| Brookfield Corp Cl A | 5.5 |
| KKR & Co Inc | 5.4 |
| Apollo Global Management Inc | 4.9 |
| EQT AB | 4.9 |
| Ares Capital Corp | 4.6 |
| Partners Group Holding AG | 4.1 |
| Intermediate Capital Group PLC | 3.4 |
| Carlyle Group Inc | 3.0 |
| Total | 51.1 |
| Portfolio characteristics | |
|---|---|
| Dividend yield | 4.7% |
Why Invest with Counsel Portfolios
Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.
Performance chart
Data not available based on date of inception
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 10/20/2026 | 9.33 | - | - | - | - |
| 10/19/2026 | 9.26 | - | - | - | - |
| 10/16/2026 | 9.34 | - | - | - | - |
| 10/15/2026 | 9.42 | - | - | - | - |
| 10/14/2026 | 9.32 | - | - | - | - |
| 10/13/2026 | 9.44 | - | - | - | - |
| 10/09/2026 | 9.53 | - | - | - | - |
| 10/08/2026 | 9.40 | - | - | - | - |
| 10/07/2026 | 9.40 | - | - | - | - |
| 10/06/2026 | 9.47 | - | - | - | - |
| 10/05/2026 | 9.46 | - | - | - | - |
| 10/02/2026 | 9.51 | - | - | - | - |
| 10/01/2026 | 9.52 | - | - | - | - |
| 09/30/2026 | 9.58 | - | - | - | - |
| 09/29/2026 | 9.60 | - | - | - | - |
| 09/28/2026 | 9.57 | - | - | - | - |
| 09/25/2026 | 9.66 | - | - | - | - |
| 09/24/2026 | 9.57 | - | - | - | - |
| 09/23/2026 | 9.71 | - | - | - | - |
| 09/22/2026 | 9.81 | - | - | - | - |
| 09/21/2026 | 9.88 | - | - | - | - |
| 09/18/2026 | 9.76 | - | - | - | - |
| 09/17/2026 | 9.83 | - | - | - | - |
| 09/16/2026 | 9.71 | - | - | - | - |
| 09/15/2026 | 9.73 | - | - | - | - |
| 09/14/2026 | 9.80 | - | - | - | - |
| 09/11/2026 | 9.82 | - | - | - | - |
| 09/10/2026 | 9.76 | - | - | - | - |
| 09/09/2026 | 9.90 | - | - | - | - |
| 09/08/2026 | 10.03 | - | - | - | - |
| 09/04/2026 | 10.17 | - | - | - | - |
| 09/03/2026 | 10.20 | - | - | - | - |
| 09/02/2026 | 10.10 | - | - | - | - |
| 09/01/2026 | 10.19 | - | - | - | - |
| 08/31/2026 | 10.43 | - | - | - | - |
| 08/28/2026 | 10.44 | - | - | - | - |
| 08/27/2026 | 10.43 | - | - | - | - |
| 08/26/2026 | 10.41 | - | - | - | - |
| 08/25/2026 | 10.42 | - | - | - | - |
| 08/24/2026 | 10.42 | - | - | - | - |
| 08/21/2026 | 10.32 | - | - | - | - |
| 08/20/2026 | 10.22 | - | - | - | - |
| 08/19/2026 | 10.36 | - | - | - | - |
| 08/18/2026 | 10.27 | - | - | - | - |
| 08/17/2026 | 10.30 | - | - | - | - |
| 08/14/2026 | 10.50 | - | - | - | - |
| 08/13/2026 | 10.65 | - | - | - | - |
| 08/12/2026 | 10.50 | - | - | - | - |
| 08/11/2026 | 10.52 | - | - | - | - |
| 08/10/2026 | 10.37 | - | - | - | - |
| 08/07/2026 | 10.38 | - | - | - | - |
| 08/06/2026 | 10.31 | - | - | - | - |
| 08/05/2026 | 10.30 | - | - | - | - |
| 08/04/2026 | 10.41 | - | - | - | - |
| 07/31/2026 | 9.85 | - | - | - | - |
| 07/30/2026 | 9.81 | - | - | - | - |
| 07/29/2026 | 9.79 | - | - | - | - |
| 07/28/2026 | 9.99 | - | - | - | - |
| 07/27/2026 | 9.90 | - | - | - | - |
| 07/24/2026 | 9.76 | - | - | - | - |
| 07/23/2026 | 9.58 | - | - | - | - |
| 07/22/2026 | 9.62 | - | - | - | - |
| 07/21/2026 | 9.68 | - | - | - | - |
| 07/20/2026 | 9.65 | - | - | - | - |
| 07/17/2026 | 9.80 | - | - | - | - |
| 07/16/2026 | 9.90 | - | - | - | - |
| 07/15/2026 | 9.87 | - | - | - | - |
| 07/14/2026 | 9.71 | - | - | - | - |
| 07/13/2026 | 9.68 | - | - | - | - |
| 07/10/2026 | 9.73 | - | - | - | - |
| 07/09/2026 | 9.64 | - | - | - | - |
| 07/08/2026 | 9.51 | - | - | - | - |
| 07/07/2026 | 9.67 | - | - | - | - |
| 07/06/2026 | 9.77 | - | - | - | - |
| 07/03/2026 | 9.70 | - | - | - | - |
| 07/02/2026 | 9.67 | - | - | - | - |
| 06/30/2026 | 9.47 | - | - | - | - |
| 06/29/2026 | 9.38 | - | - | - | - |
| 06/26/2026 | 9.33 | - | - | - | - |
| 06/25/2026 | 9.32 | - | - | - | - |
| 06/24/2026 | 9.23 | - | - | - | - |
| 06/23/2026 | 9.39 | - | - | - | - |
| 06/22/2026 | 9.48 | - | - | - | - |
| 06/19/2026 | 9.55 | - | - | - | - |
| 06/18/2026 | 9.56 | - | - | - | - |
| 06/17/2026 | 9.61 | - | - | - | - |
| 06/16/2026 | 9.72 | - | - | - | - |
| 06/15/2026 | 9.65 | - | - | - | - |
| 06/12/2026 | 9.60 | - | - | - | - |
| 06/11/2026 | 9.51 | - | - | - | - |
| 06/10/2026 | 9.40 | - | - | - | - |
| 06/09/2026 | 9.50 | - | - | - | - |
| 06/08/2026 | 9.34 | - | - | - | - |
| 06/05/2026 | 9.35 | - | - | - | - |
| 06/04/2026 | 9.50 | - | - | - | - |
| 06/03/2026 | 9.23 | - | - | - | - |
| 06/02/2026 | 9.58 | - | - | - | - |
| 06/01/2026 | 9.61 | - | - | - | - |
| 05/29/2026 | 9.61 | - | - | - | - |
| 05/28/2026 | 9.56 | - | - | - | - |
| 05/27/2026 | 9.65 | - | - | - | - |
| 05/26/2026 | 9.63 | - | - | - | - |
| 05/25/2026 | 9.58 | - | - | - | - |
| 05/22/2026 | 9.53 | - | - | - | - |
| 05/21/2026 | 9.55 | - | - | - | - |
| 05/20/2026 | 9.49 | - | - | - | - |
| 05/19/2026 | 9.36 | - | - | - | - |
| 05/15/2026 | 9.51 | - | - | - | - |
| 05/14/2026 | 9.62 | - | - | - | - |
| 05/13/2026 | 9.58 | - | - | - | - |
| 05/12/2026 | 9.63 | - | - | - | - |
| 05/11/2026 | 9.68 | - | - | - | - |
| 05/08/2026 | 9.82 | - | - | - | - |
| 05/07/2026 | 9.76 | - | - | - | - |
| 05/06/2026 | 9.86 | - | - | - | - |
| 05/05/2026 | 9.81 | - | - | - | - |
| 05/04/2026 | 9.73 | - | - | - | - |
| 05/01/2026 | 9.73 | - | - | - | - |
| 04/30/2026 | 9.68 | - | - | - | - |
| 04/29/2026 | 9.45 | - | - | - | - |
| 04/28/2026 | 9.59 | - | - | - | - |
| 04/27/2026 | 9.56 | - | - | - | - |
| 04/24/2026 | 9.67 | - | - | - | - |
| 04/23/2026 | 9.73 | - | - | - | - |
| 04/22/2026 | 9.96 | - | - | - | - |
| 04/21/2026 | 9.93 | - | - | - | - |
| 04/20/2026 | 10.00 | - | - | - | - |
| 04/17/2026 | 10.00 | - | - | - | - |
