Counsel Focus Balanced Portfolio Series F (CGF721)
11.94
0.00 (0.00%)
CAD |
Dec 24 2025
CGF721 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 59.77% |
| Bond | 38.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.99% |
|---|---|
|
North America
|
82.73% |
| Canada | 53.96% |
| United States | 28.77% |
|
Latin America
|
0.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
6.71% |
| Belgium | 0.11% |
| Denmark | 0.21% |
| Finland | 0.74% |
| France | 0.78% |
| Germany | 0.60% |
| Ireland | 0.92% |
| Italy | 0.78% |
| Netherlands | 1.31% |
| Norway | 0.25% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.06% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.23% |
| Singapore | 0.24% |
| Taiwan | 1.98% |
|
Asia Emerging
|
1.70% |
| China | 1.20% |
| India | 0.42% |
| Kazakhstan | 0.08% |
| Unidentified Region | 0.40% |
|---|
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 |
|
21.95% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
13.67% |
| Real Estate |
|
0.45% |
| Sensitive |
|
33.46% |
| Communication Services |
|
2.82% |
| Energy |
|
2.58% |
| Industrials |
|
10.60% |
| Information Technology |
|
17.46% |
| Defensive |
|
4.97% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
3.47% |
| Utilities |
|
0.60% |
| Not Classified |
|
39.61% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
39.30% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.74% |
| Corporate | 44.38% |
| Securitized | 0.00% |
| Municipal | 21.48% |
| Other | 9.40% |
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