Counsel Monthly Income Portfolio Series T (CGF170)
5.429
0.00 (0.00%)
CAD |
Feb 27 2026
CGF170 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 53.53% |
| Bond | 43.64% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.13% |
|---|---|
|
North America
|
87.10% |
| Canada | 73.46% |
| United States | 13.64% |
|
Latin America
|
1.03% |
| Brazil | 0.19% |
| Colombia | 0.06% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
3.13% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.11% |
| France | 0.31% |
| Germany | 0.25% |
| Greece | 0.22% |
| Ireland | 0.02% |
| Italy | 0.20% |
| Netherlands | 0.44% |
| Norway | 0.08% |
| Spain | 0.47% |
| Sweden | 0.20% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.05% |
| Israel | 0.11% |
| South Africa | 0.19% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.26% |
| Singapore | 0.20% |
| South Korea | 0.53% |
| Taiwan | 0.62% |
|
Asia Emerging
|
1.52% |
| China | 0.84% |
| India | 0.08% |
| Indonesia | 0.01% |
| Kazakhstan | 0.05% |
| Malaysia | 0.22% |
| Philippines | 0.07% |
| Thailand | 0.25% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 23.53% |
| AA | 13.34% |
| A | 23.00% |
| BBB | 21.35% |
| BB | 7.28% |
| B | 4.47% |
| Below B | 1.26% |
| CCC | 1.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.78% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
12.41% |
| Real Estate |
|
6.73% |
| Sensitive |
|
14.42% |
| Communication Services |
|
2.87% |
| Energy |
|
4.68% |
| Industrials |
|
3.81% |
| Information Technology |
|
3.06% |
| Defensive |
|
10.30% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
2.49% |
| Utilities |
|
2.59% |
| Not Classified |
|
47.40% |
| Non Classified Equity |
|
2.07% |
| Not Classified - Non Equity |
|
45.33% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.39% |
| Corporate | 48.62% |
| Securitized | 0.00% |
| Municipal | 18.93% |
| Other | 8.05% |
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
71.28% |
| 1 to 3 Years |
|
10.57% |
| 3 to 5 Years |
|
19.15% |
| 5 to 10 Years |
|
41.56% |
| Long Term |
|
25.21% |
| 10 to 20 Years |
|
4.26% |
| 20 to 30 Years |
|
7.71% |
| Over 30 Years |
|
13.23% |
| Other |
|
0.58% |
As of November 30, 2025