Counsel Balanced Portfolio Srs A (CGF420)
18.71
+0.17
(+0.94%)
CAD |
Feb 06 2026
CGF420 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 55.97% |
| Bond | 40.91% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.90% |
|---|---|
|
North America
|
75.74% |
| Canada | 38.74% |
| United States | 37.00% |
|
Latin America
|
1.16% |
| Brazil | 0.39% |
| Chile | 0.00% |
| Colombia | 0.13% |
| Mexico | 0.21% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.56% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
7.68% |
| Austria | 0.08% |
| Belgium | 0.27% |
| Denmark | 0.13% |
| Finland | 0.42% |
| France | 1.04% |
| Germany | 0.87% |
| Greece | 0.05% |
| Ireland | 0.64% |
| Italy | 0.62% |
| Netherlands | 0.93% |
| Norway | 0.39% |
| Portugal | 0.04% |
| Spain | 0.56% |
| Sweden | 0.44% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.09% |
| Israel | 0.47% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.31% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.57% |
|---|---|
| Japan | 3.71% |
|
Australasia
|
1.38% |
| Australia | 1.34% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.34% |
| Singapore | 0.38% |
| South Korea | 0.67% |
| Taiwan | 1.30% |
|
Asia Emerging
|
2.79% |
| China | 0.49% |
| India | 1.53% |
| Indonesia | 0.00% |
| Kazakhstan | 0.23% |
| Malaysia | 0.39% |
| Philippines | 0.15% |
| Thailand | 0.01% |
| Unidentified Region | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 20.66% |
| AA | 14.83% |
| A | 22.25% |
| BBB | 20.48% |
| BB | 6.55% |
| B | 3.21% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 11.00% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.60% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
9.49% |
| Real Estate |
|
5.86% |
| Sensitive |
|
24.78% |
| Communication Services |
|
2.58% |
| Energy |
|
2.21% |
| Industrials |
|
7.93% |
| Information Technology |
|
12.06% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
4.97% |
| Utilities |
|
1.19% |
| Not Classified |
|
41.82% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
41.58% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.26% |
| Corporate | 42.36% |
| Securitized | 0.00% |
| Municipal | 17.44% |
| Other | 6.94% |
Bond Maturity Exposure
| Short Term |
|
9.75% |
| Less than 1 Year |
|
9.75% |
| Intermediate |
|
67.73% |
| 1 to 3 Years |
|
11.62% |
| 3 to 5 Years |
|
15.42% |
| 5 to 10 Years |
|
40.69% |
| Long Term |
|
21.76% |
| 10 to 20 Years |
|
4.56% |
| 20 to 30 Years |
|
7.49% |
| Over 30 Years |
|
9.70% |
| Other |
|
0.76% |
As of October 31, 2025