Counsel Conservative Income Portfolio I (CGF163)
10.58
0.00 (0.00%)
CAD |
Feb 19 2026
CGF163 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 34.75% |
| Bond | 61.30% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.74% |
|---|---|
|
North America
|
77.72% |
| Canada | 59.90% |
| United States | 17.82% |
|
Latin America
|
2.02% |
| Brazil | 0.63% |
| Colombia | 0.22% |
| Mexico | 0.28% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
5.00% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.19% |
| France | 0.39% |
| Germany | 0.24% |
| Greece | 0.43% |
| Ireland | 0.03% |
| Italy | 0.31% |
| Netherlands | 0.64% |
| Norway | 0.26% |
| Spain | 0.83% |
| Sweden | 0.29% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.18% |
| Israel | 0.19% |
| South Africa | 0.57% |
| Greater Asia | 7.84% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
2.83% |
| Hong Kong | 0.28% |
| Singapore | 0.25% |
| South Korea | 1.21% |
| Taiwan | 1.09% |
|
Asia Emerging
|
3.31% |
| China | 1.48% |
| India | 0.27% |
| Indonesia | 0.02% |
| Kazakhstan | 0.17% |
| Malaysia | 0.68% |
| Philippines | 0.25% |
| Thailand | 0.44% |
| Unidentified Region | 6.12% |
|---|
Bond Credit Quality Exposure
| AAA | 22.02% |
| AA | 12.96% |
| A | 23.37% |
| BBB | 21.11% |
| BB | 8.03% |
| B | 4.17% |
| Below B | 1.12% |
| CCC | 1.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 7.11% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.09% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
1.98% |
| Financials |
|
7.27% |
| Real Estate |
|
5.05% |
| Sensitive |
|
10.12% |
| Communication Services |
|
3.17% |
| Energy |
|
2.22% |
| Industrials |
|
1.94% |
| Information Technology |
|
2.79% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
3.69% |
| Utilities |
|
0.85% |
| Not Classified |
|
68.50% |
| Non Classified Equity |
|
3.82% |
| Not Classified - Non Equity |
|
64.68% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.11% |
| Corporate | 47.20% |
| Securitized | 0.00% |
| Municipal | 18.13% |
| Other | 8.56% |
Bond Maturity Exposure
| Short Term |
|
4.45% |
| Less than 1 Year |
|
4.45% |
| Intermediate |
|
71.49% |
| 1 to 3 Years |
|
12.85% |
| 3 to 5 Years |
|
19.63% |
| 5 to 10 Years |
|
39.01% |
| Long Term |
|
23.16% |
| 10 to 20 Years |
|
4.60% |
| 20 to 30 Years |
|
6.56% |
| Over 30 Years |
|
11.99% |
| Other |
|
0.90% |
As of November 30, 2025