Counsel Visio Growth Pool A (CGF439)
13.50
+0.07
(+0.54%)
CAD |
Sep 03 2026
CGF439 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 83.15% |
| Bond | 16.23% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.83% |
|---|---|
|
North America
|
66.36% |
| Canada | 44.10% |
| United States | 22.26% |
|
Latin America
|
0.47% |
| Argentina | 0.04% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.06% |
| Peru | 0.03% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.03% |
|---|---|
| United Kingdom | 5.89% |
|
Europe Developed
|
15.27% |
| Austria | 0.12% |
| Belgium | 0.27% |
| Denmark | 0.45% |
| Finland | 0.35% |
| France | 2.20% |
| Germany | 2.32% |
| Greece | 0.00% |
| Ireland | 2.30% |
| Italy | 0.85% |
| Netherlands | 1.70% |
| Norway | 0.23% |
| Portugal | 0.05% |
| Spain | 0.91% |
| Sweden | 0.94% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.00% |
| Israel | 0.51% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 0.06% |
| Greater Asia | 10.65% |
|---|---|
| Japan | 7.14% |
|
Australasia
|
2.07% |
| Australia | 2.00% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.68% |
| Singapore | 0.50% |
| South Korea | 0.05% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.16% |
| China | 0.06% |
| India | 0.03% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 10.70% |
| AA | 25.40% |
| A | 23.36% |
| BBB | 17.61% |
| BB | 9.05% |
| B | 5.22% |
| Below B | 1.11% |
| CCC | 1.09% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 7.53% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
16.98% |
| Real Estate |
|
4.61% |
| Sensitive |
|
30.16% |
| Communication Services |
|
2.45% |
| Energy |
|
1.06% |
| Industrials |
|
16.18% |
| Information Technology |
|
10.47% |
| Defensive |
|
18.18% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
9.89% |
| Utilities |
|
1.03% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
2.00% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 17.56% |
| Corporate | 52.00% |
| Securitized | 0.01% |
| Municipal | 23.91% |
| Other | 6.51% |
Bond Maturity Exposure
| Short Term |
|
9.30% |
| Less than 1 Year |
|
9.30% |
| Intermediate |
|
85.88% |
| 1 to 3 Years |
|
27.08% |
| 3 to 5 Years |
|
33.70% |
| 5 to 10 Years |
|
25.10% |
| Long Term |
|
4.34% |
| 10 to 20 Years |
|
1.68% |
| 20 to 30 Years |
|
2.13% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.48% |
As of May 31, 2026