Counsel Conservative Income Portfolio I (CGF163)
10.43
+0.05
(+0.44%)
CAD |
Apr 30 2026
CGF163 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 35.41% |
| Bond | 61.43% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.46% |
|---|---|
|
North America
|
77.58% |
| Canada | 60.51% |
| United States | 17.07% |
|
Latin America
|
1.88% |
| Brazil | 0.55% |
| Colombia | 0.19% |
| Mexico | 0.27% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
5.02% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.24% |
| France | 0.26% |
| Germany | 0.25% |
| Greece | 0.25% |
| Ireland | 0.14% |
| Italy | 0.34% |
| Netherlands | 0.41% |
| Norway | 0.31% |
| Spain | 0.85% |
| Sweden | 0.34% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.19% |
| Israel | 0.22% |
| South Africa | 0.62% |
| Greater Asia | 8.29% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
3.40% |
| Hong Kong | 0.31% |
| Singapore | 0.24% |
| South Korea | 1.59% |
| Taiwan | 1.27% |
|
Asia Emerging
|
3.21% |
| China | 1.44% |
| India | 0.24% |
| Indonesia | 0.01% |
| Kazakhstan | 0.18% |
| Malaysia | 0.63% |
| Philippines | 0.24% |
| Thailand | 0.45% |
| Unidentified Region | 5.64% |
|---|
Bond Credit Quality Exposure
| AAA | 25.73% |
| AA | 13.50% |
| A | 21.26% |
| BBB | 21.01% |
| BB | 7.30% |
| B | 3.51% |
| Below B | 0.83% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 6.80% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.78% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
7.26% |
| Real Estate |
|
5.71% |
| Sensitive |
|
9.68% |
| Communication Services |
|
2.55% |
| Energy |
|
2.24% |
| Industrials |
|
1.71% |
| Information Technology |
|
3.18% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
4.47% |
| Utilities |
|
0.66% |
| Not Classified |
|
68.02% |
| Non Classified Equity |
|
3.98% |
| Not Classified - Non Equity |
|
64.05% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.03% |
| Corporate | 47.35% |
| Securitized | 0.00% |
| Municipal | 17.46% |
| Other | 8.16% |
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
72.15% |
| 1 to 3 Years |
|
10.57% |
| 3 to 5 Years |
|
18.63% |
| 5 to 10 Years |
|
42.95% |
| Long Term |
|
20.90% |
| 10 to 20 Years |
|
3.49% |
| 20 to 30 Years |
|
12.47% |
| Over 30 Years |
|
4.94% |
| Other |
|
0.81% |
As of January 31, 2026