Counsel Global Income & Growth Portfolio IT (CGF270)
8.666
-0.14
(-1.61%)
CAD |
Mar 20 2026
CGF270 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 66.87% |
| Bond | 30.75% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.68% |
|---|---|
|
North America
|
70.88% |
| Canada | 37.02% |
| United States | 33.85% |
|
Latin America
|
0.80% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.84% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
10.44% |
| Austria | 0.02% |
| Belgium | 0.09% |
| Denmark | 0.45% |
| France | 1.51% |
| Germany | 0.31% |
| Greece | 0.32% |
| Ireland | 0.62% |
| Italy | 1.09% |
| Netherlands | 1.11% |
| Norway | 0.58% |
| Spain | 1.01% |
| Sweden | 0.54% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.35% |
| South Africa | 0.20% |
| Greater Asia | 11.51% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
5.61% |
| Hong Kong | 0.29% |
| Singapore | 0.53% |
| South Korea | 1.94% |
| Taiwan | 2.84% |
|
Asia Emerging
|
3.86% |
| China | 3.05% |
| Indonesia | 0.02% |
| Malaysia | 0.11% |
| Thailand | 0.68% |
| Unidentified Region | 3.97% |
|---|
Bond Credit Quality Exposure
| AAA | 16.42% |
| AA | 10.72% |
| A | 17.28% |
| BBB | 16.64% |
| BB | 18.52% |
| B | 12.46% |
| Below B | 3.32% |
| CCC | 3.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 4.64% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.47% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
15.26% |
| Real Estate |
|
5.34% |
| Sensitive |
|
25.23% |
| Communication Services |
|
6.71% |
| Energy |
|
3.98% |
| Industrials |
|
5.32% |
| Information Technology |
|
9.22% |
| Defensive |
|
12.36% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
8.41% |
| Utilities |
|
0.96% |
| Not Classified |
|
34.93% |
| Non Classified Equity |
|
3.17% |
| Not Classified - Non Equity |
|
31.76% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.86% |
| Corporate | 62.22% |
| Securitized | 0.00% |
| Municipal | 15.21% |
| Other | 6.71% |
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
77.40% |
| 1 to 3 Years |
|
9.99% |
| 3 to 5 Years |
|
24.91% |
| 5 to 10 Years |
|
42.49% |
| Long Term |
|
20.33% |
| 10 to 20 Years |
|
4.14% |
| 20 to 30 Years |
|
11.76% |
| Over 30 Years |
|
4.44% |
| Other |
|
0.37% |
As of December 31, 2025