Counsel Growth Portfolio Series PW (CGF186)
15.04
-0.03
(-0.18%)
CAD |
Oct 19 2026
CGF186 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 75.78% |
| Bond | 20.02% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.26% |
|---|---|
|
North America
|
73.19% |
| Canada | 25.16% |
| United States | 48.03% |
|
Latin America
|
1.08% |
| Brazil | 0.41% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.30% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.38% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
8.20% |
| Austria | 0.08% |
| Belgium | 0.25% |
| Denmark | 0.13% |
| Finland | 0.41% |
| France | 0.91% |
| Germany | 0.97% |
| Greece | 0.03% |
| Ireland | 0.98% |
| Italy | 0.63% |
| Netherlands | 0.78% |
| Norway | 0.44% |
| Portugal | 0.05% |
| Spain | 0.62% |
| Sweden | 0.51% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.06% |
| Israel | 0.63% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.19% |
| United Arab Emirates | 0.01% |
| Greater Asia | 12.62% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
1.50% |
| Australia | 1.46% |
|
Asia Developed
|
4.08% |
| Hong Kong | 0.35% |
| Singapore | 0.50% |
| South Korea | 0.92% |
| Taiwan | 2.32% |
|
Asia Emerging
|
2.61% |
| China | 0.55% |
| India | 1.71% |
| Indonesia | 0.00% |
| Kazakhstan | 0.13% |
| Malaysia | 0.21% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 20.99% |
| AA | 12.76% |
| A | 21.20% |
| BBB | 17.42% |
| BB | 5.77% |
| B | 2.69% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 18.61% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.34% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
15.87% |
| Real Estate |
|
8.92% |
| Sensitive |
|
44.34% |
| Communication Services |
|
4.58% |
| Energy |
|
4.56% |
| Industrials |
|
12.83% |
| Information Technology |
|
22.37% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
9.07% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.44% |
| Corporate | 43.11% |
| Securitized | 0.00% |
| Municipal | 13.15% |
| Other | 6.29% |
Bond Maturity Exposure
| Short Term |
|
15.60% |
| Less than 1 Year |
|
15.60% |
| Intermediate |
|
66.38% |
| 1 to 3 Years |
|
12.39% |
| 3 to 5 Years |
|
22.01% |
| 5 to 10 Years |
|
31.97% |
| Long Term |
|
17.23% |
| 10 to 20 Years |
|
2.91% |
| 20 to 30 Years |
|
10.11% |
| Over 30 Years |
|
4.21% |
| Other |
|
0.80% |
As of June 30, 2026