Counsel Money Market - Series I (CGF502)
10.00
0.00 (0.00%)
CAD |
Apr 02 2026
CGF502 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 22.04% |
| Stock | 0.00% |
| Bond | 77.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.65% |
| Corporate | 80.20% |
| Securitized | 0.00% |
| Municipal | 16.03% |
| Other | 0.12% |
Region Exposure
| Americas | 75.16% |
|---|---|
|
North America
|
75.16% |
| Canada | 74.30% |
| United States | 0.86% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.82% |
| United Arab Emirates | 2.82% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.02% |
|---|
Bond Credit Quality Exposure
| AAA | 3.65% |
| AA | 1.46% |
| A | 11.59% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
97.57% |
| Less than 1 Year |
|
97.57% |
| Intermediate |
|
2.43% |
| 1 to 3 Years |
|
2.43% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025