Counsel Conservative ETF Portfolio I (CGF289)
9.135
+0.02
(+0.20%)
CAD |
Nov 02 2026
CGF289 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 40.92% |
| Bond | 57.20% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.85% |
|---|---|
|
North America
|
80.66% |
| Canada | 46.50% |
| United States | 34.16% |
|
Latin America
|
0.18% |
| Argentina | 0.00% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.47% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
8.77% |
| Austria | 0.14% |
| Belgium | 0.26% |
| Denmark | 0.19% |
| Finland | 0.14% |
| France | 1.80% |
| Germany | 1.48% |
| Greece | 0.03% |
| Ireland | 0.41% |
| Italy | 0.93% |
| Netherlands | 0.85% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 0.80% |
| Sweden | 0.35% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.78% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
0.97% |
| Australia | 0.92% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.26% |
| Singapore | 0.36% |
| South Korea | 0.19% |
| Taiwan | 0.25% |
|
Asia Emerging
|
0.40% |
| China | 0.19% |
| India | 0.12% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 25.99% |
| AA | 17.92% |
| A | 23.56% |
| BBB | 14.64% |
| BB | 6.62% |
| B | 3.89% |
| Below B | 0.94% |
| CCC | 0.87% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.25% |
| Not Available | 6.20% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
21.58% |
| Real Estate |
|
1.66% |
| Sensitive |
|
47.20% |
| Communication Services |
|
6.23% |
| Energy |
|
6.12% |
| Industrials |
|
11.73% |
| Information Technology |
|
23.11% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
7.16% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 31.05% |
| Corporate | 46.48% |
| Securitized | 2.27% |
| Municipal | 15.02% |
| Other | 5.18% |
Bond Maturity Exposure
| Short Term |
|
3.31% |
| Less than 1 Year |
|
3.31% |
| Intermediate |
|
71.99% |
| 1 to 3 Years |
|
18.69% |
| 3 to 5 Years |
|
22.25% |
| 5 to 10 Years |
|
31.06% |
| Long Term |
|
24.68% |
| 10 to 20 Years |
|
9.12% |
| 20 to 30 Years |
|
14.43% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.02% |
As of July 31, 2026