Counsel Balanced Portfolio Srs T (CGF278)
6.882
-0.06
(-0.85%)
CAD |
Dec 05 2025
CGF278 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 56.69% |
| Bond | 39.05% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.44% |
|---|---|
|
North America
|
76.28% |
| Canada | 41.22% |
| United States | 35.06% |
|
Latin America
|
1.16% |
| Brazil | 0.40% |
| Chile | 0.00% |
| Colombia | 0.14% |
| Mexico | 0.20% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
7.62% |
| Austria | 0.08% |
| Belgium | 0.29% |
| Denmark | 0.16% |
| Finland | 0.43% |
| France | 1.02% |
| Germany | 0.94% |
| Greece | 0.05% |
| Ireland | 0.65% |
| Italy | 0.57% |
| Netherlands | 0.96% |
| Norway | 0.40% |
| Portugal | 0.04% |
| Spain | 0.58% |
| Sweden | 0.28% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.08% |
| Israel | 0.40% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.28% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.08% |
|---|---|
| Japan | 3.85% |
|
Australasia
|
1.38% |
| Australia | 1.34% |
|
Asia Developed
|
2.11% |
| Hong Kong | 0.24% |
| Singapore | 0.44% |
| South Korea | 0.47% |
| Taiwan | 0.97% |
|
Asia Emerging
|
2.74% |
| China | 0.59% |
| India | 1.39% |
| Indonesia | 0.00% |
| Kazakhstan | 0.22% |
| Malaysia | 0.38% |
| Philippines | 0.15% |
| Thailand | 0.00% |
| Unidentified Region | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 21.60% |
| AA | 15.69% |
| A | 23.52% |
| BBB | 21.46% |
| BB | 6.38% |
| B | 3.50% |
| Below B | 0.86% |
| CCC | 0.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 6.74% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.62% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
9.94% |
| Real Estate |
|
6.01% |
| Sensitive |
|
23.75% |
| Communication Services |
|
2.54% |
| Energy |
|
2.55% |
| Industrials |
|
8.00% |
| Information Technology |
|
10.67% |
| Defensive |
|
10.05% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
4.77% |
| Utilities |
|
1.24% |
| Not Classified |
|
41.59% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
41.28% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 31.24% |
| Corporate | 44.23% |
| Securitized | 0.00% |
| Municipal | 17.33% |
| Other | 7.20% |
Bond Maturity Exposure
| Short Term |
|
5.85% |
| Less than 1 Year |
|
5.85% |
| Intermediate |
|
71.19% |
| 1 to 3 Years |
|
12.78% |
| 3 to 5 Years |
|
16.51% |
| 5 to 10 Years |
|
41.90% |
| Long Term |
|
22.16% |
| 10 to 20 Years |
|
4.82% |
| 20 to 30 Years |
|
6.32% |
| Over 30 Years |
|
11.01% |
| Other |
|
0.81% |
As of August 31, 2025