Counsel Growth Portfolio Series T (CGF281)
7.323
0.00 (0.00%)
CAD |
May 01 2026
CGF281 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 77.15% |
| Bond | 17.09% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.97% |
|---|---|
|
North America
|
72.21% |
| Canada | 18.99% |
| United States | 53.22% |
|
Latin America
|
0.77% |
| Brazil | 0.33% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.10% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.49% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
9.13% |
| Austria | 0.10% |
| Belgium | 0.31% |
| Denmark | 0.13% |
| Finland | 0.53% |
| France | 0.90% |
| Germany | 1.08% |
| Greece | 0.03% |
| Ireland | 0.97% |
| Italy | 0.77% |
| Netherlands | 1.07% |
| Norway | 0.39% |
| Portugal | 0.05% |
| Spain | 0.44% |
| Sweden | 0.74% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.04% |
| Israel | 0.56% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.17% |
| United Arab Emirates | 0.01% |
| Greater Asia | 11.97% |
|---|---|
| Japan | 4.56% |
|
Australasia
|
1.40% |
| Australia | 1.36% |
|
Asia Developed
|
3.55% |
| Hong Kong | 0.45% |
| Singapore | 0.46% |
| South Korea | 0.80% |
| Taiwan | 1.84% |
|
Asia Emerging
|
2.45% |
| China | 0.65% |
| India | 1.50% |
| Indonesia | 0.01% |
| Kazakhstan | 0.10% |
| Malaysia | 0.19% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 21.62% |
| AA | 13.91% |
| A | 20.34% |
| BBB | 20.10% |
| BB | 5.58% |
| B | 2.90% |
| Below B | 0.54% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 14.80% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
13.06% |
| Real Estate |
|
8.90% |
| Sensitive |
|
34.85% |
| Communication Services |
|
3.75% |
| Energy |
|
3.28% |
| Industrials |
|
10.73% |
| Information Technology |
|
17.09% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
7.29% |
| Utilities |
|
1.57% |
| Not Classified |
|
17.53% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
17.30% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.54% |
| Corporate | 41.49% |
| Securitized | 0.00% |
| Municipal | 16.96% |
| Other | 7.01% |
Bond Maturity Exposure
| Short Term |
|
12.58% |
| Less than 1 Year |
|
12.58% |
| Intermediate |
|
66.55% |
| 1 to 3 Years |
|
10.55% |
| 3 to 5 Years |
|
17.38% |
| 5 to 10 Years |
|
38.62% |
| Long Term |
|
20.13% |
| 10 to 20 Years |
|
3.69% |
| 20 to 30 Years |
|
12.19% |
| Over 30 Years |
|
4.26% |
| Other |
|
0.74% |
As of January 31, 2026