Counsel Conservative Income Portfolio A (CGF157)
9.758
-0.13
(-1.36%)
CAD |
Mar 20 2026
CGF157 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 33.79% |
| Bond | 62.57% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.87% |
|---|---|
|
North America
|
77.89% |
| Canada | 60.43% |
| United States | 17.46% |
|
Latin America
|
1.98% |
| Brazil | 0.59% |
| Colombia | 0.21% |
| Mexico | 0.28% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
4.75% |
| Austria | 0.01% |
| Belgium | 0.10% |
| Denmark | 0.21% |
| France | 0.32% |
| Germany | 0.23% |
| Greece | 0.26% |
| Ireland | 0.13% |
| Italy | 0.31% |
| Netherlands | 0.52% |
| Norway | 0.26% |
| Spain | 0.80% |
| Sweden | 0.27% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.20% |
| Israel | 0.20% |
| South Africa | 0.59% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
2.96% |
| Hong Kong | 0.24% |
| Singapore | 0.26% |
| South Korea | 1.39% |
| Taiwan | 1.06% |
|
Asia Emerging
|
3.19% |
| China | 1.44% |
| India | 0.26% |
| Indonesia | 0.01% |
| Kazakhstan | 0.18% |
| Malaysia | 0.67% |
| Philippines | 0.25% |
| Thailand | 0.39% |
| Unidentified Region | 6.13% |
|---|
Bond Credit Quality Exposure
| AAA | 21.13% |
| AA | 14.10% |
| A | 23.26% |
| BBB | 21.44% |
| BB | 7.97% |
| B | 4.07% |
| Below B | 1.00% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.12% |
| Not Available | 6.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.74% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
1.99% |
| Financials |
|
6.79% |
| Real Estate |
|
5.26% |
| Sensitive |
|
9.34% |
| Communication Services |
|
2.74% |
| Energy |
|
2.30% |
| Industrials |
|
1.51% |
| Information Technology |
|
2.79% |
| Defensive |
|
6.46% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
4.21% |
| Utilities |
|
0.77% |
| Not Classified |
|
69.47% |
| Non Classified Equity |
|
3.81% |
| Not Classified - Non Equity |
|
65.66% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.70% |
| Corporate | 47.44% |
| Securitized | 0.00% |
| Municipal | 19.30% |
| Other | 8.56% |
Bond Maturity Exposure
| Short Term |
|
4.70% |
| Less than 1 Year |
|
4.70% |
| Intermediate |
|
70.17% |
| 1 to 3 Years |
|
13.06% |
| 3 to 5 Years |
|
19.07% |
| 5 to 10 Years |
|
38.04% |
| Long Term |
|
24.30% |
| 10 to 20 Years |
|
5.59% |
| 20 to 30 Years |
|
12.76% |
| Over 30 Years |
|
5.95% |
| Other |
|
0.83% |
As of December 31, 2025