Counsel Focus Conservative Portfolio Series P (CGF384)
10.66
+0.01
(+0.14%)
CAD |
Feb 09 2026
CGF384 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 40.52% |
| Bond | 56.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.39% |
|---|---|
|
North America
|
86.21% |
| Canada | 66.83% |
| United States | 19.37% |
|
Latin America
|
0.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
4.66% |
| Belgium | 0.07% |
| Denmark | 0.16% |
| Finland | 0.51% |
| France | 0.53% |
| Germany | 0.39% |
| Ireland | 0.60% |
| Italy | 0.56% |
| Netherlands | 0.93% |
| Norway | 0.18% |
| Sweden | 0.04% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.64% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.81% |
| Singapore | 0.17% |
| South Korea | 0.06% |
| Taiwan | 1.58% |
|
Asia Emerging
|
1.28% |
| China | 0.90% |
| India | 0.33% |
| Kazakhstan | 0.05% |
| Unidentified Region | 1.83% |
|---|
Bond Credit Quality Exposure
| AAA | 25.90% |
| AA | 15.11% |
| A | 29.09% |
| BBB | 24.52% |
| BB | 0.09% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 5.17% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.50% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
3.00% |
| Financials |
|
8.96% |
| Real Estate |
|
0.28% |
| Sensitive |
|
22.87% |
| Communication Services |
|
1.97% |
| Energy |
|
1.65% |
| Industrials |
|
7.21% |
| Information Technology |
|
12.04% |
| Defensive |
|
3.35% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
2.34% |
| Utilities |
|
0.40% |
| Not Classified |
|
59.28% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
59.05% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.04% |
| Corporate | 45.25% |
| Securitized | 0.00% |
| Municipal | 23.17% |
| Other | 9.55% |
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
70.21% |
| 1 to 3 Years |
|
13.06% |
| 3 to 5 Years |
|
17.95% |
| 5 to 10 Years |
|
39.20% |
| Long Term |
|
26.98% |
| 10 to 20 Years |
|
3.61% |
| 20 to 30 Years |
|
8.17% |
| Over 30 Years |
|
15.20% |
| Other |
|
0.29% |
As of October 31, 2025