Counsel Global Income & Growth Portfolio A (CGF454)
9.268
+0.06
(+0.61%)
CAD |
May 21 2026
CGF454 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 64.33% |
| Bond | 32.61% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.76% |
|---|---|
|
North America
|
69.58% |
| Canada | 36.13% |
| United States | 33.45% |
|
Latin America
|
1.18% |
| Brazil | 0.00% |
| Mexico | 0.01% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
10.65% |
| Austria | 0.02% |
| Belgium | 0.11% |
| Denmark | 0.15% |
| France | 1.27% |
| Germany | 0.23% |
| Greece | 0.25% |
| Ireland | 0.67% |
| Italy | 1.04% |
| Netherlands | 0.66% |
| Norway | 0.77% |
| Spain | 0.76% |
| Sweden | 0.67% |
| Switzerland | 3.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.51% |
| South Africa | 0.26% |
| Greater Asia | 11.28% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.44% |
| Australia | 0.43% |
|
Asia Developed
|
5.25% |
| Hong Kong | 0.33% |
| Singapore | 0.43% |
| South Korea | 1.56% |
| Taiwan | 2.93% |
|
Asia Emerging
|
3.86% |
| China | 2.63% |
| India | 0.03% |
| Indonesia | 0.21% |
| Malaysia | 0.13% |
| Philippines | 0.03% |
| Thailand | 0.83% |
| Unidentified Region | 4.36% |
|---|
Bond Credit Quality Exposure
| AAA | 20.16% |
| AA | 10.39% |
| A | 16.30% |
| BBB | 15.58% |
| BB | 17.80% |
| B | 12.16% |
| Below B | 2.94% |
| CCC | 2.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 4.68% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.68% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
3.81% |
| Financials |
|
13.26% |
| Real Estate |
|
6.22% |
| Sensitive |
|
22.81% |
| Communication Services |
|
4.60% |
| Energy |
|
3.92% |
| Industrials |
|
5.48% |
| Information Technology |
|
8.81% |
| Defensive |
|
13.41% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.07% |
| Utilities |
|
1.04% |
| Not Classified |
|
38.10% |
| Non Classified Equity |
|
3.75% |
| Not Classified - Non Equity |
|
34.35% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.43% |
| Corporate | 63.19% |
| Securitized | 0.00% |
| Municipal | 14.02% |
| Other | 6.36% |
Bond Maturity Exposure
| Short Term |
|
3.45% |
| Less than 1 Year |
|
3.45% |
| Intermediate |
|
78.32% |
| 1 to 3 Years |
|
7.67% |
| 3 to 5 Years |
|
24.10% |
| 5 to 10 Years |
|
46.55% |
| Long Term |
|
17.91% |
| 10 to 20 Years |
|
3.00% |
| 20 to 30 Years |
|
11.80% |
| Over 30 Years |
|
3.12% |
| Other |
|
0.32% |
As of February 28, 2026