Counsel Visio Income Pool P (CGF388)
11.26
+0.08
(+0.70%)
CAD |
Nov 02 2026
CGF388 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 43.20% |
| Bond | 55.66% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.38% |
|---|---|
|
North America
|
80.31% |
| Canada | 64.85% |
| United States | 15.46% |
|
Latin America
|
0.06% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Mexico | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
7.85% |
| Austria | 0.06% |
| Belgium | 0.13% |
| Denmark | 0.23% |
| Finland | 0.15% |
| France | 1.14% |
| Germany | 1.15% |
| Ireland | 1.28% |
| Italy | 0.45% |
| Netherlands | 0.84% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.49% |
| Sweden | 0.47% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 5.23% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
1.05% |
| Australia | 1.01% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.30% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 3.38% |
|---|
Bond Credit Quality Exposure
| AAA | 12.87% |
| AA | 25.77% |
| A | 26.98% |
| BBB | 21.16% |
| BB | 4.23% |
| B | 2.49% |
| Below B | 0.60% |
| CCC | 0.56% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.02% |
| Not Available | 5.88% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.96% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
2.75% |
| Financials |
|
19.95% |
| Real Estate |
|
5.03% |
| Sensitive |
|
34.72% |
| Communication Services |
|
1.21% |
| Energy |
|
1.24% |
| Industrials |
|
20.08% |
| Information Technology |
|
12.19% |
| Defensive |
|
21.59% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
11.84% |
| Utilities |
|
1.15% |
| Not Classified |
|
7.72% |
| Non Classified Equity |
|
7.72% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 13.53% |
| Corporate | 54.17% |
| Securitized | 0.00% |
| Municipal | 26.30% |
| Other | 6.00% |
Bond Maturity Exposure
| Short Term |
|
14.12% |
| Less than 1 Year |
|
14.12% |
| Intermediate |
|
83.15% |
| 1 to 3 Years |
|
27.14% |
| 3 to 5 Years |
|
45.23% |
| 5 to 10 Years |
|
10.77% |
| Long Term |
|
2.74% |
| 10 to 20 Years |
|
1.01% |
| 20 to 30 Years |
|
1.57% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.00% |
As of July 31, 2026