Counsel Growth Portfolio Series PW (CGF186)
14.00
-0.11
(-0.81%)
CAD |
Dec 05 2025
CGF186 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 75.92% |
| Bond | 19.66% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.27% |
|---|---|
|
North America
|
72.54% |
| Canada | 29.95% |
| United States | 42.58% |
|
Latin America
|
0.73% |
| Brazil | 0.21% |
| Chile | 0.00% |
| Colombia | 0.07% |
| Mexico | 0.10% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.16% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
9.52% |
| Austria | 0.10% |
| Belgium | 0.38% |
| Denmark | 0.21% |
| Finland | 0.58% |
| France | 1.27% |
| Germany | 1.22% |
| Greece | 0.03% |
| Ireland | 0.86% |
| Italy | 0.73% |
| Netherlands | 1.18% |
| Norway | 0.41% |
| Portugal | 0.05% |
| Spain | 0.64% |
| Sweden | 0.38% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.04% |
| Israel | 0.53% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.14% |
| United Arab Emirates | 0.01% |
| Greater Asia | 11.91% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
1.53% |
| Australia | 1.48% |
|
Asia Developed
|
2.48% |
| Hong Kong | 0.31% |
| Singapore | 0.57% |
| South Korea | 0.31% |
| Taiwan | 1.29% |
|
Asia Emerging
|
2.77% |
| China | 0.78% |
| India | 1.59% |
| Indonesia | 0.00% |
| Kazakhstan | 0.13% |
| Malaysia | 0.19% |
| Philippines | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 21.60% |
| AA | 15.69% |
| A | 23.52% |
| BBB | 21.46% |
| BB | 6.38% |
| B | 3.50% |
| Below B | 0.86% |
| CCC | 0.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 6.74% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.11% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
13.39% |
| Real Estate |
|
8.01% |
| Sensitive |
|
32.11% |
| Communication Services |
|
3.44% |
| Energy |
|
3.42% |
| Industrials |
|
10.79% |
| Information Technology |
|
14.46% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
6.48% |
| Utilities |
|
1.67% |
| Not Classified |
|
21.18% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
20.77% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 31.81% |
| Corporate | 43.86% |
| Securitized | 0.00% |
| Municipal | 17.19% |
| Other | 7.14% |
Bond Maturity Exposure
| Short Term |
|
5.85% |
| Less than 1 Year |
|
5.85% |
| Intermediate |
|
71.19% |
| 1 to 3 Years |
|
12.78% |
| 3 to 5 Years |
|
16.51% |
| 5 to 10 Years |
|
41.90% |
| Long Term |
|
22.16% |
| 10 to 20 Years |
|
4.82% |
| 20 to 30 Years |
|
6.32% |
| Over 30 Years |
|
11.01% |
| Other |
|
0.81% |
As of August 31, 2025