Counsel Growth Portfolio Series T (CGF281)
7.463
-0.03
(-0.37%)
CAD |
Jan 19 2026
CGF281 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 75.07% |
| Bond | 21.72% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.75% |
|---|---|
|
North America
|
72.02% |
| Canada | 27.04% |
| United States | 44.98% |
|
Latin America
|
0.73% |
| Brazil | 0.21% |
| Chile | 0.00% |
| Colombia | 0.07% |
| Mexico | 0.11% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
9.54% |
| Austria | 0.11% |
| Belgium | 0.36% |
| Denmark | 0.17% |
| Finland | 0.56% |
| France | 1.28% |
| Germany | 1.13% |
| Greece | 0.03% |
| Ireland | 0.84% |
| Italy | 0.78% |
| Netherlands | 1.15% |
| Norway | 0.39% |
| Portugal | 0.06% |
| Spain | 0.60% |
| Sweden | 0.58% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.04% |
| Israel | 0.63% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.16% |
| United Arab Emirates | 0.01% |
| Greater Asia | 12.51% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
1.53% |
| Australia | 1.47% |
|
Asia Developed
|
3.26% |
| Hong Kong | 0.45% |
| Singapore | 0.49% |
| South Korea | 0.58% |
| Taiwan | 1.74% |
|
Asia Emerging
|
2.82% |
| China | 0.64% |
| India | 1.76% |
| Indonesia | 0.01% |
| Kazakhstan | 0.13% |
| Malaysia | 0.20% |
| Philippines | 0.08% |
| Thailand | 0.01% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 19.46% |
| AA | 13.97% |
| A | 20.95% |
| BBB | 19.29% |
| BB | 6.17% |
| B | 3.03% |
| Below B | 0.73% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 16.18% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.83% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
12.83% |
| Real Estate |
|
7.82% |
| Sensitive |
|
33.60% |
| Communication Services |
|
3.48% |
| Energy |
|
2.99% |
| Industrials |
|
10.73% |
| Information Technology |
|
16.41% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
6.75% |
| Utilities |
|
1.61% |
| Not Classified |
|
21.26% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
20.94% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.25% |
| Corporate | 39.83% |
| Securitized | 0.00% |
| Municipal | 16.40% |
| Other | 6.52% |
Bond Maturity Exposure
| Short Term |
|
14.99% |
| Less than 1 Year |
|
14.99% |
| Intermediate |
|
63.79% |
| 1 to 3 Years |
|
10.94% |
| 3 to 5 Years |
|
14.53% |
| 5 to 10 Years |
|
38.33% |
| Long Term |
|
20.49% |
| 10 to 20 Years |
|
4.30% |
| 20 to 30 Years |
|
7.06% |
| Over 30 Years |
|
9.14% |
| Other |
|
0.72% |
As of October 31, 2025