Counsel Focus Growth Portfolio Series I (CGF527)
14.37
+0.03
(+0.21%)
CAD |
Jun 02 2026
CGF527 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 80.34% |
| Bond | 17.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.07% |
|---|---|
|
North America
|
73.15% |
| Canada | 34.02% |
| United States | 39.13% |
|
Latin America
|
0.91% |
| Brazil | 0.64% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.69% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
9.36% |
| Finland | 0.80% |
| France | 0.33% |
| Germany | 0.61% |
| Ireland | 2.35% |
| Italy | 0.93% |
| Netherlands | 3.15% |
| Norway | 0.39% |
| Spain | 0.03% |
| Sweden | 0.10% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 12.04% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
5.91% |
| Singapore | 0.36% |
| South Korea | 1.40% |
| Taiwan | 4.15% |
|
Asia Emerging
|
1.99% |
| China | 1.35% |
| India | 0.65% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 29.45% |
| AA | 15.95% |
| A | 26.74% |
| BBB | 22.30% |
| BB | 0.15% |
| 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 | 0.06% |
| Not Available | 5.35% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.71% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
16.05% |
| Real Estate |
|
0.93% |
| Sensitive |
|
46.60% |
| Communication Services |
|
10.21% |
| Energy |
|
3.28% |
| Industrials |
|
13.20% |
| Information Technology |
|
19.91% |
| Defensive |
|
7.32% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
2.04% |
| Utilities |
|
0.70% |
| Not Classified |
|
18.37% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
17.51% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.15% |
| Corporate | 46.50% |
| Securitized | 0.00% |
| Municipal | 21.64% |
| Other | 8.72% |
Bond Maturity Exposure
| Short Term |
|
4.93% |
| Less than 1 Year |
|
4.93% |
| Intermediate |
|
67.97% |
| 1 to 3 Years |
|
10.49% |
| 3 to 5 Years |
|
16.99% |
| 5 to 10 Years |
|
40.50% |
| Long Term |
|
26.81% |
| 10 to 20 Years |
|
6.04% |
| 20 to 30 Years |
|
16.77% |
| Over 30 Years |
|
4.00% |
| Other |
|
0.28% |
As of February 28, 2026