Counsel Balanced Portfolio Srs I (CGF524)
19.41
-0.04
(-0.18%)
CAD |
Apr 23 2026
CGF524 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 57.27% |
| Bond | 36.78% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.44% |
|---|---|
|
North America
|
75.28% |
| Canada | 32.46% |
| United States | 42.82% |
|
Latin America
|
1.16% |
| Brazil | 0.49% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.22% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
7.32% |
| Austria | 0.07% |
| Belgium | 0.23% |
| Denmark | 0.10% |
| Finland | 0.39% |
| France | 0.75% |
| Germany | 0.81% |
| Greece | 0.06% |
| Ireland | 0.72% |
| Italy | 0.60% |
| Netherlands | 0.87% |
| Norway | 0.40% |
| Portugal | 0.04% |
| Spain | 0.45% |
| Sweden | 0.55% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.10% |
| Israel | 0.42% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.36% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.13% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
1.30% |
| Australia | 1.27% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.34% |
| Singapore | 0.36% |
| South Korea | 0.85% |
| Taiwan | 1.36% |
|
Asia Emerging
|
2.49% |
| China | 0.49% |
| India | 1.34% |
| Indonesia | 0.00% |
| Kazakhstan | 0.23% |
| Malaysia | 0.42% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 22.77% |
| AA | 14.65% |
| A | 21.42% |
| BBB | 21.17% |
| BB | 5.88% |
| B | 3.06% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 10.28% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.86% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
9.56% |
| Real Estate |
|
6.62% |
| Sensitive |
|
25.48% |
| Communication Services |
|
2.75% |
| Energy |
|
2.40% |
| Industrials |
|
7.86% |
| Information Technology |
|
12.47% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
5.33% |
| Utilities |
|
1.15% |
| Not Classified |
|
39.57% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
39.40% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.77% |
| Corporate | 44.51% |
| Securitized | 0.00% |
| Municipal | 18.20% |
| Other | 7.52% |
Bond Maturity Exposure
| Short Term |
|
7.95% |
| Less than 1 Year |
|
7.95% |
| Intermediate |
|
70.07% |
| 1 to 3 Years |
|
11.11% |
| 3 to 5 Years |
|
18.30% |
| 5 to 10 Years |
|
40.67% |
| Long Term |
|
21.20% |
| 10 to 20 Years |
|
3.88% |
| 20 to 30 Years |
|
12.83% |
| Over 30 Years |
|
4.49% |
| Other |
|
0.78% |
As of January 31, 2026