Counsel Focus Balanced Portfolio Series A (CGF434)
12.24
-0.09
(-0.75%)
CAD |
Dec 05 2025
CGF434 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 59.41% |
| Bond | 38.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.59% |
|---|---|
|
North America
|
82.37% |
| Canada | 53.54% |
| United States | 28.83% |
|
Latin America
|
0.22% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
6.64% |
| Belgium | 0.11% |
| Denmark | 0.18% |
| Finland | 0.73% |
| France | 0.70% |
| Germany | 0.70% |
| Ireland | 0.87% |
| Italy | 0.77% |
| Netherlands | 1.41% |
| Norway | 0.25% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.95% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.15% |
| Singapore | 0.23% |
| Taiwan | 1.92% |
|
Asia Emerging
|
1.63% |
| China | 1.12% |
| India | 0.45% |
| Kazakhstan | 0.07% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 26.09% |
| AA | 14.87% |
| A | 28.62% |
| BBB | 24.81% |
| BB | 0.10% |
| B | 0.01% |
| 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 | 5.39% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.78% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
13.77% |
| Real Estate |
|
0.46% |
| Sensitive |
|
33.16% |
| Communication Services |
|
2.47% |
| Energy |
|
2.74% |
| Industrials |
|
10.79% |
| Information Technology |
|
17.15% |
| Defensive |
|
4.91% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
3.36% |
| Utilities |
|
0.63% |
| Not Classified |
|
40.15% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
39.66% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 23.88% |
| Corporate | 44.86% |
| Securitized | 0.00% |
| Municipal | 21.97% |
| Other | 9.29% |
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
70.61% |
| 1 to 3 Years |
|
16.67% |
| 3 to 5 Years |
|
17.68% |
| 5 to 10 Years |
|
36.26% |
| Long Term |
|
25.43% |
| 10 to 20 Years |
|
3.43% |
| 20 to 30 Years |
|
8.88% |
| Over 30 Years |
|
13.12% |
| Other |
|
0.24% |
As of August 31, 2025