Counsel Essentials Income Portfolio Series I (CGF289)
9.082
-0.08
(-0.88%)
CAD |
Dec 05 2025
CGF289 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 29.60% |
| Bond | 69.01% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.05% |
|---|---|
|
North America
|
85.55% |
| Canada | 65.95% |
| United States | 19.60% |
|
Latin America
|
1.50% |
| Argentina | 0.08% |
| Brazil | 0.04% |
| Chile | 0.13% |
| Colombia | 0.12% |
| Mexico | 0.15% |
| Peru | 0.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
4.79% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.05% |
| Finland | 0.08% |
| France | 1.00% |
| Germany | 0.80% |
| Greece | 0.00% |
| Ireland | 0.20% |
| Italy | 0.12% |
| Netherlands | 0.37% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.24% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.01% |
| United Arab Emirates | 0.17% |
| Greater Asia | 4.45% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.66% |
| Australia | 0.65% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.60% |
| Singapore | 0.53% |
| South Korea | 0.17% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.52% |
| China | 0.12% |
| India | 0.11% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.13% |
| Thailand | 0.02% |
| Unidentified Region | 1.18% |
|---|
Bond Credit Quality Exposure
| AAA | 34.65% |
| AA | 15.96% |
| A | 22.50% |
| BBB | 13.48% |
| BB | 6.03% |
| B | 3.56% |
| Below B | 0.81% |
| CCC | 0.77% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.23% |
| Not Available | 2.79% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.00% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
2.08% |
| Financials |
|
4.91% |
| Real Estate |
|
5.08% |
| Sensitive |
|
8.41% |
| Communication Services |
|
1.26% |
| Energy |
|
3.84% |
| Industrials |
|
1.99% |
| Information Technology |
|
1.32% |
| Defensive |
|
7.98% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
3.05% |
| Utilities |
|
1.89% |
| Not Classified |
|
70.61% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
70.26% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 28.84% |
| Corporate | 40.59% |
| Securitized | 0.00% |
| Municipal | 25.06% |
| Other | 5.50% |
Bond Maturity Exposure
| Short Term |
|
5.03% |
| Less than 1 Year |
|
5.03% |
| Intermediate |
|
72.76% |
| 1 to 3 Years |
|
19.82% |
| 3 to 5 Years |
|
22.48% |
| 5 to 10 Years |
|
30.46% |
| Long Term |
|
21.91% |
| 10 to 20 Years |
|
7.29% |
| 20 to 30 Years |
|
11.96% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.30% |
As of August 31, 2025