Counsel Focus Conservative Portfolio Series P (CGF384)
10.31
-0.15
(-1.43%)
CAD |
Mar 20 2026
CGF384 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 39.14% |
| Bond | 58.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.91% |
|---|---|
|
North America
|
86.76% |
| Canada | 68.45% |
| United States | 18.30% |
|
Latin America
|
0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
4.32% |
| Belgium | 0.03% |
| Finland | 0.47% |
| France | 0.50% |
| Germany | 0.35% |
| Ireland | 0.55% |
| Italy | 0.57% |
| Netherlands | 0.81% |
| Norway | 0.18% |
| Sweden | 0.05% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.10% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.20% |
| Singapore | 0.18% |
| South Korea | 0.30% |
| Taiwan | 1.72% |
|
Asia Emerging
|
1.22% |
| China | 0.84% |
| India | 0.38% |
| Unidentified Region | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 24.61% |
| AA | 16.54% |
| A | 28.83% |
| BBB | 24.62% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 5.18% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.31% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
2.68% |
| Financials |
|
8.96% |
| Real Estate |
|
0.26% |
| Sensitive |
|
21.71% |
| Communication Services |
|
1.77% |
| Energy |
|
1.51% |
| Industrials |
|
6.52% |
| Information Technology |
|
11.91% |
| Defensive |
|
3.52% |
| Consumer Staples |
|
0.66% |
| Health Care |
|
2.51% |
| Utilities |
|
0.35% |
| Not Classified |
|
60.46% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
60.29% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.69% |
| Corporate | 45.24% |
| Securitized | 0.00% |
| Municipal | 24.48% |
| Other | 9.59% |
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
68.55% |
| 1 to 3 Years |
|
13.61% |
| 3 to 5 Years |
|
17.34% |
| 5 to 10 Years |
|
37.60% |
| Long Term |
|
28.31% |
| 10 to 20 Years |
|
5.00% |
| 20 to 30 Years |
|
16.16% |
| Over 30 Years |
|
7.15% |
| Other |
|
0.29% |
As of December 31, 2025