Counsel Focus Balanced Portfolio Series P (CGF385)
12.19
-0.04
(-0.29%)
CAD |
Apr 27 2026
CGF385 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 37.19% |
| Stock | 47.85% |
| Bond | 37.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -22.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 105.5% |
|---|---|
|
North America
|
105.0% |
| Canada | 83.62% |
| United States | 21.38% |
|
Latin America
|
0.49% |
| Brazil | 0.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.18% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
6.25% |
| Belgium | 0.01% |
| Finland | 0.60% |
| France | 0.30% |
| Germany | 0.51% |
| Ireland | 0.79% |
| Italy | 0.78% |
| Netherlands | 2.34% |
| Norway | 0.25% |
| Sweden | 0.17% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 8.07% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.00% |
| Singapore | 0.27% |
| South Korea | 0.81% |
| Taiwan | 2.85% |
|
Asia Emerging
|
1.56% |
| China | 1.11% |
| India | 0.45% |
| Unidentified Region | -22.75% |
|---|
Bond Credit Quality Exposure
| AAA | 29.32% |
| AA | 15.85% |
| A | 26.43% |
| BBB | 22.93% |
| BB | 0.16% |
| 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 | 0.06% |
| Not Available | 5.25% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.29% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
2.99% |
| Financials |
|
11.88% |
| Real Estate |
|
0.93% |
| Sensitive |
|
31.82% |
| Communication Services |
|
6.30% |
| Energy |
|
2.30% |
| Industrials |
|
8.91% |
| Information Technology |
|
14.31% |
| Defensive |
|
4.73% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
2.19% |
| Utilities |
|
0.52% |
| Not Classified |
|
44.17% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
43.75% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.75% |
| Corporate | 46.61% |
| Securitized | 0.00% |
| Municipal | 21.74% |
| Other | 8.89% |
Bond Maturity Exposure
| Short Term |
|
4.95% |
| Less than 1 Year |
|
4.95% |
| Intermediate |
|
69.88% |
| 1 to 3 Years |
|
10.07% |
| 3 to 5 Years |
|
17.49% |
| 5 to 10 Years |
|
42.31% |
| Long Term |
|
24.88% |
| 10 to 20 Years |
|
4.04% |
| 20 to 30 Years |
|
15.85% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.29% |
As of January 31, 2026