Counsel Monthly Income Portfolio Series B (CGF129)
3.816
+0.01
(+0.39%)
CAD |
Nov 02 2026
CGF129 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 51.59% |
| Bond | 46.49% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.69% |
|---|---|
|
North America
|
87.22% |
| Canada | 73.12% |
| United States | 14.10% |
|
Latin America
|
1.47% |
| Brazil | 0.23% |
| Colombia | 0.00% |
| Mexico | 0.17% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
3.23% |
| Austria | 0.09% |
| Belgium | 0.15% |
| Denmark | 0.12% |
| Finland | 0.00% |
| France | 0.30% |
| Germany | 0.17% |
| Greece | 0.12% |
| Ireland | 0.01% |
| Italy | 0.25% |
| Netherlands | 0.44% |
| Norway | 0.16% |
| Spain | 0.35% |
| Sweden | 0.00% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.06% |
| Israel | 0.05% |
| South Africa | 0.20% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
1.48% |
| Hong Kong | 0.34% |
| Singapore | 0.24% |
| South Korea | 0.38% |
| Taiwan | 0.51% |
|
Asia Emerging
|
1.47% |
| China | 0.73% |
| India | 0.08% |
| Indonesia | 0.04% |
| Kazakhstan | 0.09% |
| Malaysia | 0.25% |
| Thailand | 0.28% |
| Unidentified Region | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 27.93% |
| AA | 13.19% |
| A | 22.63% |
| BBB | 17.53% |
| BB | 7.19% |
| B | 4.44% |
| Below B | 0.85% |
| CCC | 0.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 6.23% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
48.43% |
| Materials |
|
8.00% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
24.53% |
| Real Estate |
|
11.16% |
| Sensitive |
|
25.41% |
| Communication Services |
|
3.08% |
| Energy |
|
9.91% |
| Industrials |
|
6.62% |
| Information Technology |
|
5.80% |
| Defensive |
|
21.04% |
| Consumer Staples |
|
10.45% |
| Health Care |
|
6.45% |
| Utilities |
|
4.14% |
| Not Classified |
|
5.13% |
| Non Classified Equity |
|
5.13% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.98% |
| Corporate | 51.51% |
| Securitized | 0.00% |
| Municipal | 16.56% |
| Other | 6.95% |
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
69.97% |
| 1 to 3 Years |
|
8.13% |
| 3 to 5 Years |
|
19.87% |
| 5 to 10 Years |
|
41.97% |
| Long Term |
|
25.36% |
| 10 to 20 Years |
|
3.64% |
| 20 to 30 Years |
|
12.30% |
| Over 30 Years |
|
9.41% |
| Other |
|
0.61% |
As of July 31, 2026