Counsel Global Income & Growth Portfolio IT (CGF270)
9.139
+0.01
(+0.12%)
CAD |
Feb 27 2026
CGF270 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 66.21% |
| Bond | 31.06% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.22% |
|---|---|
|
North America
|
71.44% |
| Canada | 37.33% |
| United States | 34.11% |
|
Latin America
|
0.78% |
| Brazil | 0.02% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.71% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
10.60% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.40% |
| France | 1.62% |
| Germany | 0.37% |
| Greece | 0.60% |
| Ireland | 0.41% |
| Italy | 1.07% |
| Netherlands | 1.30% |
| Norway | 0.57% |
| Spain | 0.94% |
| Sweden | 0.56% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.33% |
| South Africa | 0.18% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
5.02% |
| Hong Kong | 0.33% |
| Singapore | 0.50% |
| South Korea | 1.44% |
| Taiwan | 2.75% |
|
Asia Emerging
|
3.95% |
| China | 3.02% |
| India | 0.02% |
| Indonesia | 0.03% |
| Malaysia | 0.13% |
| Thailand | 0.75% |
| Unidentified Region | 4.00% |
|---|
Bond Credit Quality Exposure
| AAA | 17.26% |
| AA | 9.78% |
| A | 17.56% |
| BBB | 16.66% |
| BB | 17.99% |
| B | 12.36% |
| Below B | 3.61% |
| CCC | 3.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.78% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
15.32% |
| Real Estate |
|
4.99% |
| Sensitive |
|
26.06% |
| Communication Services |
|
7.25% |
| Energy |
|
3.76% |
| Industrials |
|
5.96% |
| Information Technology |
|
9.09% |
| Defensive |
|
11.49% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
7.22% |
| Utilities |
|
0.94% |
| Not Classified |
|
35.49% |
| Non Classified Equity |
|
3.23% |
| Not Classified - Non Equity |
|
32.26% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.23% |
| Corporate | 61.80% |
| Securitized | 0.00% |
| Municipal | 14.28% |
| Other | 6.69% |
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
78.52% |
| 1 to 3 Years |
|
10.17% |
| 3 to 5 Years |
|
25.17% |
| 5 to 10 Years |
|
43.17% |
| Long Term |
|
19.62% |
| 10 to 20 Years |
|
3.41% |
| 20 to 30 Years |
|
6.25% |
| Over 30 Years |
|
9.96% |
| Other |
|
0.38% |
As of November 30, 2025