Counsel Focus Conservative Portfolio Series P (CGF384)
10.80
-0.01
(-0.11%)
CAD |
Feb 27 2026
CGF384 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 40.13% |
| Bond | 56.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.36% |
|---|---|
|
North America
|
86.17% |
| Canada | 67.40% |
| United States | 18.77% |
|
Latin America
|
0.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
4.26% |
| Belgium | 0.05% |
| Denmark | 0.07% |
| Finland | 0.46% |
| France | 0.52% |
| Germany | 0.34% |
| Ireland | 0.54% |
| Italy | 0.55% |
| Netherlands | 0.90% |
| Norway | 0.16% |
| Sweden | 0.03% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.10% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.30% |
| Singapore | 0.17% |
| South Korea | 0.37% |
| Taiwan | 1.75% |
|
Asia Emerging
|
1.20% |
| China | 0.83% |
| India | 0.33% |
| Kazakhstan | 0.04% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 25.89% |
| AA | 15.14% |
| A | 29.20% |
| BBB | 24.30% |
| 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 | 0.11% |
| Not Available | 5.25% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.95% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
2.81% |
| Financials |
|
8.55% |
| Real Estate |
|
0.29% |
| Sensitive |
|
22.96% |
| Communication Services |
|
1.81% |
| Energy |
|
1.70% |
| Industrials |
|
6.74% |
| Information Technology |
|
12.70% |
| Defensive |
|
3.36% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
2.33% |
| Utilities |
|
0.41% |
| Not Classified |
|
59.73% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
59.50% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.58% |
| Corporate | 45.43% |
| Securitized | 0.00% |
| Municipal | 23.34% |
| Other | 9.64% |
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
70.42% |
| 1 to 3 Years |
|
13.28% |
| 3 to 5 Years |
|
18.09% |
| 5 to 10 Years |
|
39.05% |
| Long Term |
|
26.88% |
| 10 to 20 Years |
|
3.62% |
| 20 to 30 Years |
|
8.18% |
| Over 30 Years |
|
15.09% |
| Other |
|
0.29% |
As of November 30, 2025