Counsel Conservative Portfolio Series T (CGF275)
6.533
-0.02
(-0.25%)
CAD |
Jan 19 2026
CGF275 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 37.35% |
| Bond | 59.78% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.68% |
|---|---|
|
North America
|
79.09% |
| Canada | 50.03% |
| United States | 29.06% |
|
Latin America
|
1.59% |
| Brazil | 0.58% |
| Chile | 0.00% |
| Colombia | 0.20% |
| Mexico | 0.30% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
5.82% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.09% |
| Finland | 0.30% |
| France | 0.80% |
| Germany | 0.60% |
| Greece | 0.08% |
| Ireland | 0.46% |
| Italy | 0.46% |
| Netherlands | 0.74% |
| Norway | 0.39% |
| Portugal | 0.03% |
| Spain | 0.50% |
| Sweden | 0.28% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.13% |
| Israel | 0.31% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.45% |
| United Arab Emirates | 0.00% |
| Greater Asia | 8.70% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
1.21% |
| Australia | 1.18% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.22% |
| Singapore | 0.27% |
| South Korea | 0.78% |
| Taiwan | 0.94% |
|
Asia Emerging
|
2.82% |
| China | 0.37% |
| India | 1.30% |
| Indonesia | 0.00% |
| Kazakhstan | 0.32% |
| Malaysia | 0.58% |
| Philippines | 0.23% |
| Thailand | 0.01% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 21.20% |
| AA | 15.22% |
| A | 22.85% |
| BBB | 21.02% |
| BB | 6.72% |
| B | 3.29% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 8.66% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.50% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
3.39% |
| Financials |
|
6.30% |
| Real Estate |
|
3.86% |
| Sensitive |
|
16.54% |
| Communication Services |
|
1.71% |
| Energy |
|
1.41% |
| Industrials |
|
5.33% |
| Information Technology |
|
8.10% |
| Defensive |
|
6.25% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
3.23% |
| Utilities |
|
0.74% |
| Not Classified |
|
61.71% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
61.55% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 31.45% |
| Corporate | 43.51% |
| Securitized | 0.00% |
| Municipal | 17.92% |
| Other | 7.13% |
Bond Maturity Exposure
| Short Term |
|
7.37% |
| Less than 1 Year |
|
7.37% |
| Intermediate |
|
69.53% |
| 1 to 3 Years |
|
11.95% |
| 3 to 5 Years |
|
15.84% |
| 5 to 10 Years |
|
41.74% |
| Long Term |
|
22.32% |
| 10 to 20 Years |
|
4.68% |
| 20 to 30 Years |
|
7.68% |
| Over 30 Years |
|
9.96% |
| Other |
|
0.78% |
As of October 31, 2025