Counsel Focus Growth Portfolio Series I (CGF527)
13.41
-0.04
(-0.26%)
CAD |
Jan 19 2026
CGF527 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 79.33% |
| Bond | 18.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.21% |
|---|---|
|
North America
|
75.85% |
| Canada | 38.20% |
| United States | 37.66% |
|
Latin America
|
0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.24% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
8.51% |
| Belgium | 0.10% |
| Denmark | 0.14% |
| Finland | 0.91% |
| France | 1.03% |
| Germany | 0.68% |
| Ireland | 1.07% |
| Italy | 1.10% |
| Netherlands | 1.78% |
| Norway | 0.32% |
| Sweden | 0.06% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.91% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.39% |
| Singapore | 0.34% |
| South Korea | 0.73% |
| Taiwan | 3.31% |
|
Asia Emerging
|
2.39% |
| China | 1.65% |
| India | 0.66% |
| Kazakhstan | 0.08% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 25.88% |
| AA | 15.14% |
| A | 29.21% |
| BBB | 24.30% |
| BB | 0.10% |
| 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 | 0.12% |
| Not Available | 5.25% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.17% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
17.36% |
| Real Estate |
|
0.55% |
| Sensitive |
|
45.64% |
| Communication Services |
|
3.73% |
| Energy |
|
3.24% |
| Industrials |
|
13.97% |
| Information Technology |
|
24.69% |
| Defensive |
|
6.41% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
4.44% |
| Utilities |
|
0.77% |
| Not Classified |
|
19.79% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
19.35% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.26% |
| Corporate | 45.04% |
| Securitized | 0.00% |
| Municipal | 23.14% |
| Other | 9.56% |
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
70.43% |
| 1 to 3 Years |
|
13.29% |
| 3 to 5 Years |
|
18.10% |
| 5 to 10 Years |
|
39.04% |
| Long Term |
|
26.87% |
| 10 to 20 Years |
|
3.62% |
| 20 to 30 Years |
|
8.17% |
| Over 30 Years |
|
15.08% |
| Other |
|
0.29% |
As of October 31, 2025