Counsel Income ETF Portfolio A (CGF157)
9.986
+0.03
(+0.25%)
CAD |
Nov 02 2026
CGF157 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 35.90% |
| Bond | 59.85% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.31% |
|---|---|
|
North America
|
78.29% |
| Canada | 59.44% |
| United States | 18.85% |
|
Latin America
|
2.02% |
| Brazil | 0.60% |
| Colombia | 0.01% |
| Mexico | 0.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
4.96% |
| Austria | 0.00% |
| Belgium | 0.04% |
| Denmark | 0.29% |
| France | 0.31% |
| Germany | 0.19% |
| Greece | 0.25% |
| Ireland | 0.02% |
| Italy | 0.22% |
| Netherlands | 0.37% |
| Norway | 0.39% |
| Spain | 0.51% |
| Sweden | 0.28% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.07% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.18% |
| Israel | 0.11% |
| South Africa | 0.51% |
| Greater Asia | 6.73% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.28% |
| Singapore | 0.31% |
| South Korea | 0.93% |
| Taiwan | 1.17% |
|
Asia Emerging
|
2.59% |
| China | 0.90% |
| India | 0.24% |
| Indonesia | 0.08% |
| Kazakhstan | 0.24% |
| Malaysia | 0.69% |
| Philippines | 0.00% |
| Thailand | 0.44% |
| Unidentified Region | 6.56% |
|---|
Bond Credit Quality Exposure
| AAA | 23.60% |
| AA | 12.86% |
| A | 24.18% |
| BBB | 18.83% |
| BB | 7.50% |
| B | 3.87% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 8.51% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.85% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
18.62% |
| Real Estate |
|
13.98% |
| Sensitive |
|
27.17% |
| Communication Services |
|
3.72% |
| Energy |
|
8.11% |
| Industrials |
|
4.96% |
| Information Technology |
|
10.38% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
8.29% |
| Health Care |
|
11.88% |
| Utilities |
|
1.57% |
| Not Classified |
|
11.24% |
| Non Classified Equity |
|
11.24% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.58% |
| Corporate | 51.22% |
| Securitized | 0.00% |
| Municipal | 16.26% |
| Other | 7.94% |
Bond Maturity Exposure
| Short Term |
|
6.26% |
| Less than 1 Year |
|
6.26% |
| Intermediate |
|
71.96% |
| 1 to 3 Years |
|
10.23% |
| 3 to 5 Years |
|
22.00% |
| 5 to 10 Years |
|
39.72% |
| Long Term |
|
20.88% |
| 10 to 20 Years |
|
3.76% |
| 20 to 30 Years |
|
11.82% |
| Over 30 Years |
|
5.31% |
| Other |
|
0.90% |
As of July 31, 2026