Counsel Global Income & Growth Portfolio FT (CGF202)
9.046
+0.01
(+0.08%)
CAD |
Apr 23 2026
CGF202 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 64.05% |
| Bond | 33.97% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.16% |
|---|---|
|
North America
|
70.43% |
| Canada | 36.55% |
| United States | 33.87% |
|
Latin America
|
0.73% |
| Brazil | 0.00% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.94% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
10.53% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.49% |
| France | 1.44% |
| Germany | 0.35% |
| Greece | 0.27% |
| Ireland | 0.61% |
| Italy | 1.13% |
| Netherlands | 0.93% |
| Norway | 0.66% |
| Spain | 1.00% |
| Sweden | 0.58% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.34% |
| South Africa | 0.19% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
6.10% |
| Hong Kong | 0.38% |
| Singapore | 0.45% |
| South Korea | 2.26% |
| Taiwan | 3.02% |
|
Asia Emerging
|
3.49% |
| China | 2.73% |
| Indonesia | 0.02% |
| Malaysia | 0.05% |
| Thailand | 0.69% |
| Unidentified Region | 4.09% |
|---|
Bond Credit Quality Exposure
| AAA | 20.06% |
| AA | 9.74% |
| A | 15.27% |
| BBB | 15.88% |
| BB | 19.05% |
| B | 12.23% |
| Below B | 3.18% |
| CCC | 3.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 4.60% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.68% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
4.21% |
| Financials |
|
14.42% |
| Real Estate |
|
5.81% |
| Sensitive |
|
23.80% |
| Communication Services |
|
6.13% |
| Energy |
|
3.36% |
| Industrials |
|
5.14% |
| Information Technology |
|
9.17% |
| Defensive |
|
11.32% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
7.93% |
| Utilities |
|
0.74% |
| Not Classified |
|
38.20% |
| Non Classified Equity |
|
3.35% |
| Not Classified - Non Equity |
|
34.85% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.40% |
| Corporate | 63.04% |
| Securitized | 0.00% |
| Municipal | 13.21% |
| Other | 6.35% |
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
79.75% |
| 1 to 3 Years |
|
7.96% |
| 3 to 5 Years |
|
24.82% |
| 5 to 10 Years |
|
46.97% |
| Long Term |
|
16.94% |
| 10 to 20 Years |
|
2.16% |
| 20 to 30 Years |
|
11.23% |
| Over 30 Years |
|
3.55% |
| Other |
|
0.32% |
As of January 31, 2026