Counsel Monthly Income Portfolio Series B (CGF129)
3.878
+0.01
(+0.26%)
CAD |
Jan 15 2026
CGF129 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 52.98% |
| Bond | 45.05% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.01% |
|---|---|
|
North America
|
88.00% |
| Canada | 74.81% |
| United States | 13.18% |
|
Latin America
|
1.01% |
| Brazil | 0.19% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
3.16% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.10% |
| France | 0.41% |
| Germany | 0.24% |
| Greece | 0.17% |
| Ireland | 0.09% |
| Italy | 0.20% |
| Netherlands | 0.48% |
| Norway | 0.08% |
| Spain | 0.54% |
| Sweden | 0.11% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.05% |
| Israel | 0.11% |
| South Africa | 0.14% |
| Greater Asia | 4.45% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
1.57% |
| Hong Kong | 0.19% |
| Singapore | 0.26% |
| South Korea | 0.50% |
| Taiwan | 0.62% |
|
Asia Emerging
|
1.55% |
| China | 0.87% |
| India | 0.09% |
| Indonesia | 0.01% |
| Kazakhstan | 0.05% |
| Malaysia | 0.22% |
| Philippines | 0.07% |
| Thailand | 0.24% |
| Unidentified Region | 2.69% |
|---|
Bond Credit Quality Exposure
| AAA | 25.56% |
| AA | 12.58% |
| A | 21.68% |
| BBB | 21.44% |
| BB | 7.03% |
| B | 4.55% |
| Below B | 1.27% |
| CCC | 1.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.00% |
| Not Available | 5.89% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.54% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
12.21% |
| Real Estate |
|
6.78% |
| Sensitive |
|
14.42% |
| Communication Services |
|
3.08% |
| Energy |
|
4.73% |
| Industrials |
|
3.49% |
| Information Technology |
|
3.11% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
2.46% |
| Utilities |
|
2.39% |
| Not Classified |
|
48.14% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
46.04% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.72% |
| Corporate | 47.28% |
| Securitized | 0.00% |
| Municipal | 17.99% |
| Other | 8.02% |
Bond Maturity Exposure
| Short Term |
|
6.71% |
| Less than 1 Year |
|
6.71% |
| Intermediate |
|
67.77% |
| 1 to 3 Years |
|
10.25% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
39.13% |
| Long Term |
|
24.98% |
| 10 to 20 Years |
|
4.05% |
| 20 to 30 Years |
|
7.31% |
| Over 30 Years |
|
13.62% |
| Other |
|
0.53% |
As of October 31, 2025