Counsel Conservative Income Portfolio A (CGF157)
9.998
-0.01
(-0.06%)
CAD |
Dec 04 2025
CGF157 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 34.38% |
| Bond | 62.36% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.15% |
|---|---|
|
North America
|
78.11% |
| Canada | 59.74% |
| United States | 18.37% |
|
Latin America
|
2.04% |
| Brazil | 0.68% |
| Chile | 0.05% |
| Colombia | 0.21% |
| Mexico | 0.45% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
4.84% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.22% |
| France | 0.64% |
| Germany | 0.34% |
| Greece | 0.32% |
| Ireland | 0.19% |
| Italy | 0.28% |
| Netherlands | 0.61% |
| Norway | 0.34% |
| Spain | 0.82% |
| Sweden | 0.18% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.16% |
| Israel | 0.15% |
| South Africa | 0.45% |
| Greater Asia | 7.93% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
2.58% |
| Hong Kong | 0.31% |
| Singapore | 0.29% |
| South Korea | 0.94% |
| Taiwan | 1.04% |
|
Asia Emerging
|
3.59% |
| China | 1.51% |
| India | 0.54% |
| Indonesia | 0.01% |
| Kazakhstan | 0.17% |
| Malaysia | 0.68% |
| Philippines | 0.23% |
| Thailand | 0.43% |
| Unidentified Region | 5.80% |
|---|
Bond Credit Quality Exposure
| AAA | 22.16% |
| AA | 12.72% |
| A | 22.89% |
| BBB | 21.78% |
| BB | 7.29% |
| B | 4.56% |
| Below B | 1.28% |
| CCC | 1.19% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.12% |
| Not Available | 7.21% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.29% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
2.17% |
| Financials |
|
6.41% |
| Real Estate |
|
5.19% |
| Sensitive |
|
10.12% |
| Communication Services |
|
3.41% |
| Energy |
|
2.12% |
| Industrials |
|
1.56% |
| Information Technology |
|
3.04% |
| Defensive |
|
6.22% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
2.89% |
| Utilities |
|
0.88% |
| Not Classified |
|
69.37% |
| Non Classified Equity |
|
4.29% |
| Not Classified - Non Equity |
|
65.08% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 26.91% |
| Corporate | 47.47% |
| Securitized | 0.00% |
| Municipal | 17.33% |
| Other | 8.30% |
Bond Maturity Exposure
| Short Term |
|
5.48% |
| Less than 1 Year |
|
5.48% |
| Intermediate |
|
71.95% |
| 1 to 3 Years |
|
15.26% |
| 3 to 5 Years |
|
19.89% |
| 5 to 10 Years |
|
36.80% |
| Long Term |
|
21.81% |
| 10 to 20 Years |
|
4.23% |
| 20 to 30 Years |
|
7.05% |
| Over 30 Years |
|
10.53% |
| Other |
|
0.75% |
As of August 31, 2025