Counsel Balanced Portfolio Srs I (CGF524)
19.04
+0.01
(+0.06%)
CAD |
Dec 24 2025
CGF524 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 55.80% |
| Bond | 39.41% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.48% |
|---|---|
|
North America
|
75.30% |
| Canada | 39.29% |
| United States | 36.01% |
|
Latin America
|
1.18% |
| Brazil | 0.40% |
| Chile | 0.00% |
| Colombia | 0.15% |
| Mexico | 0.21% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.70% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
7.76% |
| Austria | 0.08% |
| Belgium | 0.29% |
| Denmark | 0.17% |
| Finland | 0.42% |
| France | 1.05% |
| Germany | 0.89% |
| Greece | 0.05% |
| Ireland | 0.65% |
| Italy | 0.58% |
| Netherlands | 0.97% |
| Norway | 0.40% |
| Portugal | 0.04% |
| Spain | 0.62% |
| Sweden | 0.35% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.08% |
| Israel | 0.47% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.29% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.28% |
|---|---|
| Japan | 3.89% |
|
Australasia
|
1.36% |
| Australia | 1.31% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.28% |
| Singapore | 0.42% |
| South Korea | 0.50% |
| Taiwan | 1.13% |
|
Asia Emerging
|
2.70% |
| China | 0.55% |
| India | 1.40% |
| Indonesia | 0.00% |
| Kazakhstan | 0.21% |
| Malaysia | 0.38% |
| Philippines | 0.15% |
| Thailand | 0.01% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 22.82% |
| AA | 13.75% |
| A | 22.25% |
| BBB | 21.39% |
| BB | 6.63% |
| B | 3.46% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 8.67% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
9.66% |
| Real Estate |
|
5.86% |
| Sensitive |
|
24.39% |
| Communication Services |
|
2.73% |
| Energy |
|
2.24% |
| Industrials |
|
8.06% |
| Information Technology |
|
11.37% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
4.82% |
| Utilities |
|
1.16% |
| Not Classified |
|
41.91% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
41.67% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.83% |
| Corporate | 42.61% |
| Securitized | 0.00% |
| Municipal | 17.46% |
| Other | 7.11% |
Bond Maturity Exposure
| Short Term |
|
8.01% |
| Less than 1 Year |
|
8.01% |
| Intermediate |
|
68.89% |
| 1 to 3 Years |
|
11.61% |
| 3 to 5 Years |
|
15.45% |
| 5 to 10 Years |
|
41.84% |
| Long Term |
|
22.35% |
| 10 to 20 Years |
|
4.80% |
| 20 to 30 Years |
|
6.24% |
| Over 30 Years |
|
11.31% |
| Other |
|
0.74% |
As of September 30, 2025