Counsel Balanced Portfolio Srs I (CGF524)
18.85
+0.04
(+0.24%)
CAD |
Apr 02 2026
CGF524 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 55.88% |
| Bond | 40.66% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.87% |
|---|---|
|
North America
|
75.70% |
| Canada | 39.81% |
| United States | 35.89% |
|
Latin America
|
1.17% |
| Brazil | 0.39% |
| Chile | 0.00% |
| Colombia | 0.12% |
| Mexico | 0.22% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.65% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
7.89% |
| Austria | 0.09% |
| Belgium | 0.29% |
| Denmark | 0.13% |
| Finland | 0.42% |
| France | 0.95% |
| Germany | 0.90% |
| Greece | 0.06% |
| Ireland | 0.69% |
| Italy | 0.66% |
| Netherlands | 0.87% |
| Norway | 0.41% |
| Portugal | 0.04% |
| Spain | 0.50% |
| Sweden | 0.55% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.10% |
| Israel | 0.32% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.34% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.47% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
1.31% |
| Australia | 1.27% |
|
Asia Developed
|
2.59% |
| Hong Kong | 0.32% |
| Singapore | 0.37% |
| South Korea | 0.66% |
| Taiwan | 1.23% |
|
Asia Emerging
|
2.80% |
| China | 0.48% |
| India | 1.52% |
| Indonesia | 0.00% |
| Kazakhstan | 0.23% |
| Malaysia | 0.41% |
| Philippines | 0.16% |
| Thailand | 0.01% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 24.38% |
| AA | 13.65% |
| A | 20.49% |
| BBB | 20.75% |
| BB | 6.72% |
| B | 3.19% |
| Below B | 0.63% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 10.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.97% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
9.84% |
| Real Estate |
|
5.84% |
| Sensitive |
|
24.15% |
| Communication Services |
|
2.55% |
| Energy |
|
2.26% |
| Industrials |
|
7.90% |
| Information Technology |
|
11.44% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
5.19% |
| Utilities |
|
1.21% |
| Not Classified |
|
41.79% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
41.62% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.54% |
| Corporate | 43.47% |
| Securitized | 0.00% |
| Municipal | 17.15% |
| Other | 6.84% |
Bond Maturity Exposure
| Short Term |
|
8.10% |
| Less than 1 Year |
|
8.10% |
| Intermediate |
|
71.84% |
| 1 to 3 Years |
|
11.30% |
| 3 to 5 Years |
|
17.27% |
| 5 to 10 Years |
|
43.26% |
| Long Term |
|
19.31% |
| 10 to 20 Years |
|
2.92% |
| 20 to 30 Years |
|
11.75% |
| Over 30 Years |
|
4.64% |
| Other |
|
0.76% |
As of December 31, 2025