Counsel Focus Growth Portfolio Series I (CGF527)
13.29
+0.01
(+0.08%)
CAD |
Dec 29 2025
CGF527 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 78.77% |
| Bond | 19.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.39% |
|---|---|
|
North America
|
77.05% |
| Canada | 39.73% |
| United States | 37.32% |
|
Latin America
|
0.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.29% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
9.08% |
| Belgium | 0.14% |
| Denmark | 0.29% |
| Finland | 1.01% |
| France | 1.05% |
| Germany | 0.81% |
| Ireland | 1.24% |
| Italy | 1.07% |
| Netherlands | 1.79% |
| Norway | 0.34% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.16% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.97% |
| Singapore | 0.33% |
| Taiwan | 2.64% |
|
Asia Emerging
|
2.31% |
| China | 1.63% |
| India | 0.57% |
| Kazakhstan | 0.11% |
| Unidentified Region | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 27.07% |
| AA | 14.39% |
| A | 28.33% |
| BBB | 24.59% |
| BB | 0.09% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 5.41% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.08% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
18.16% |
| Real Estate |
|
0.59% |
| Sensitive |
|
44.29% |
| Communication Services |
|
3.79% |
| Energy |
|
3.42% |
| Industrials |
|
14.14% |
| Information Technology |
|
22.95% |
| Defensive |
|
6.61% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
4.61% |
| Utilities |
|
0.79% |
| Not Classified |
|
20.02% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
19.61% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.68% |
| Corporate | 43.24% |
| Securitized | 0.00% |
| Municipal | 20.93% |
| Other | 9.16% |
Bond Maturity Exposure
| Short Term |
|
3.60% |
| Less than 1 Year |
|
3.60% |
| Intermediate |
|
69.52% |
| 1 to 3 Years |
|
16.53% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
36.16% |
| Long Term |
|
26.51% |
| 10 to 20 Years |
|
3.52% |
| 20 to 30 Years |
|
8.04% |
| Over 30 Years |
|
14.96% |
| Other |
|
0.37% |
As of September 30, 2025