Counsel Essentials Growth Portfolio Series F (CGF294)
13.78
+0.02
(+0.11%)
CAD |
May 01 2026
CGF294 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 82.97% |
| Bond | 15.96% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.98% |
|---|---|
|
North America
|
72.11% |
| Canada | 20.63% |
| United States | 51.47% |
|
Latin America
|
0.87% |
| Argentina | 0.04% |
| Brazil | 0.19% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 0.13% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.15% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
9.88% |
| Austria | 0.11% |
| Belgium | 0.25% |
| Denmark | 0.37% |
| Finland | 0.21% |
| France | 1.51% |
| Germany | 1.56% |
| Greece | 0.02% |
| Ireland | 0.82% |
| Italy | 0.55% |
| Netherlands | 1.05% |
| Norway | 0.17% |
| Portugal | 0.03% |
| Spain | 0.60% |
| Sweden | 0.79% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.01% |
| Israel | 0.40% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.14% |
| United Arab Emirates | 0.13% |
| Greater Asia | 11.92% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
1.75% |
| Australia | 1.69% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.84% |
| Singapore | 0.61% |
| South Korea | 0.75% |
| Taiwan | 0.97% |
|
Asia Emerging
|
2.00% |
| China | 0.97% |
| India | 0.71% |
| Indonesia | 0.08% |
| Kazakhstan | 0.01% |
| Malaysia | 0.09% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 32.67% |
| AA | 14.20% |
| A | 21.82% |
| BBB | 13.08% |
| BB | 8.92% |
| B | 5.02% |
| Below B | 1.14% |
| CCC | 1.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.22% |
| Not Available | 2.92% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.65% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
13.54% |
| Real Estate |
|
8.57% |
| Sensitive |
|
36.98% |
| Communication Services |
|
6.04% |
| Energy |
|
3.47% |
| Industrials |
|
9.32% |
| Information Technology |
|
18.15% |
| Defensive |
|
12.36% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
6.57% |
| Utilities |
|
2.04% |
| Not Classified |
|
17.01% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
16.46% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.83% |
| Corporate | 45.92% |
| Securitized | 0.01% |
| Municipal | 22.27% |
| Other | 4.97% |
Bond Maturity Exposure
| Short Term |
|
3.37% |
| Less than 1 Year |
|
3.37% |
| Intermediate |
|
76.09% |
| 1 to 3 Years |
|
20.19% |
| 3 to 5 Years |
|
24.18% |
| 5 to 10 Years |
|
31.72% |
| Long Term |
|
20.09% |
| 10 to 20 Years |
|
6.50% |
| 20 to 30 Years |
|
12.51% |
| Over 30 Years |
|
1.08% |
| Other |
|
0.45% |
As of January 31, 2026