Counsel Monthly Income Portfolio Series B (CGF129)
3.729
-0.06
(-1.70%)
CAD |
Mar 20 2026
CGF129 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 52.36% |
| Bond | 45.18% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.38% |
|---|---|
|
North America
|
87.35% |
| Canada | 73.98% |
| United States | 13.36% |
|
Latin America
|
1.03% |
| Brazil | 0.18% |
| Colombia | 0.06% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.97% |
| Austria | 0.01% |
| Belgium | 0.12% |
| Denmark | 0.13% |
| France | 0.24% |
| Germany | 0.25% |
| Greece | 0.13% |
| Ireland | 0.08% |
| Italy | 0.20% |
| Netherlands | 0.37% |
| Norway | 0.08% |
| Spain | 0.41% |
| Sweden | 0.19% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.06% |
| Israel | 0.11% |
| South Africa | 0.21% |
| Greater Asia | 4.42% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.23% |
| Singapore | 0.21% |
| South Korea | 0.65% |
| Taiwan | 0.61% |
|
Asia Emerging
|
1.48% |
| China | 0.83% |
| India | 0.08% |
| Indonesia | 0.01% |
| Kazakhstan | 0.05% |
| Malaysia | 0.22% |
| Philippines | 0.07% |
| Thailand | 0.22% |
| Unidentified Region | 3.40% |
|---|
Bond Credit Quality Exposure
| AAA | 22.82% |
| AA | 14.82% |
| A | 23.02% |
| BBB | 21.76% |
| BB | 6.80% |
| B | 4.07% |
| Below B | 1.05% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 5.67% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.63% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
12.01% |
| Real Estate |
|
6.98% |
| Sensitive |
|
13.40% |
| Communication Services |
|
2.59% |
| Energy |
|
4.54% |
| Industrials |
|
3.34% |
| Information Technology |
|
2.94% |
| Defensive |
|
10.27% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
2.81% |
| Utilities |
|
2.40% |
| Not Classified |
|
48.70% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
46.68% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.97% |
| Corporate | 48.34% |
| Securitized | 0.00% |
| Municipal | 20.53% |
| Other | 8.16% |
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
69.17% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
18.32% |
| 5 to 10 Years |
|
40.16% |
| Long Term |
|
26.79% |
| 10 to 20 Years |
|
5.49% |
| 20 to 30 Years |
|
15.24% |
| Over 30 Years |
|
6.06% |
| Other |
|
0.55% |
As of December 31, 2025