Counsel Visio Balanced Income Pool FT (CGF124)
10.27
0.00 (0.00%)
CAD |
Nov 03 2026
CGF124 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.84% |
| Stock | 63.51% |
| Bond | 34.19% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -3.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.25% |
|---|---|
|
North America
|
74.20% |
| Canada | 51.06% |
| United States | 23.14% |
|
Latin America
|
0.05% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Mexico | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.45% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
11.04% |
| Austria | 0.09% |
| Belgium | 0.19% |
| Denmark | 0.32% |
| Finland | 0.22% |
| France | 1.59% |
| Germany | 1.62% |
| Ireland | 0.14% |
| Italy | 0.63% |
| Netherlands | 1.16% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.69% |
| Sweden | 0.67% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.11% |
| Poland | 0.11% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 7.33% |
|---|---|
| Japan | 5.07% |
|
Australasia
|
1.47% |
| Australia | 1.42% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.41% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Philippines | 0.00% |
| Unidentified Region | 2.96% |
|---|
Bond Credit Quality Exposure
| AAA | 13.25% |
| AA | 26.49% |
| A | 27.67% |
| BBB | 21.59% |
| BB | 3.82% |
| B | 2.25% |
| Below B | 0.55% |
| CCC | 0.51% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.02% |
| Not Available | 4.36% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.93% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
19.59% |
| Real Estate |
|
3.84% |
| Sensitive |
|
50.66% |
| Communication Services |
|
11.63% |
| Energy |
|
18.00% |
| Industrials |
|
5.83% |
| Information Technology |
|
15.20% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
7.03% |
| Utilities |
|
1.11% |
| Not Classified |
|
7.16% |
| Non Classified Equity |
|
7.16% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 12.33% |
| Corporate | 55.55% |
| Securitized | 0.00% |
| Municipal | 27.53% |
| Other | 4.59% |
Bond Maturity Exposure
| Short Term |
|
12.74% |
| Less than 1 Year |
|
12.74% |
| Intermediate |
|
84.43% |
| 1 to 3 Years |
|
23.50% |
| 3 to 5 Years |
|
50.21% |
| 5 to 10 Years |
|
10.72% |
| Long Term |
|
2.83% |
| 10 to 20 Years |
|
1.04% |
| 20 to 30 Years |
|
1.62% |
| Over 30 Years |
|
0.17% |
| Other |
|
0.00% |
As of July 31, 2026