Counsel Focus Conservative Portfolio Series F (CGF722)
10.78
+0.04
(+0.33%)
CAD |
Apr 30 2026
CGF722 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 25.62% |
| Stock | 32.56% |
| Bond | 57.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 103.3% |
|---|---|
|
North America
|
103.0% |
| Canada | 88.20% |
| United States | 14.78% |
|
Latin America
|
0.33% |
| Brazil | 0.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
4.29% |
| Belgium | 0.00% |
| Finland | 0.41% |
| France | 0.21% |
| Germany | 0.35% |
| Ireland | 0.54% |
| Italy | 0.53% |
| Netherlands | 1.60% |
| Norway | 0.17% |
| Sweden | 0.11% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 5.54% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.00% |
| Singapore | 0.18% |
| South Korea | 0.56% |
| Taiwan | 1.95% |
|
Asia Emerging
|
1.07% |
| China | 0.76% |
| India | 0.31% |
| Unidentified Region | -15.15% |
|---|
Bond Credit Quality Exposure
| AAA | 29.32% |
| AA | 15.85% |
| A | 26.43% |
| BBB | 22.93% |
| BB | 0.16% |
| 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 | 5.25% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.39% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
1.93% |
| Financials |
|
7.65% |
| Real Estate |
|
0.60% |
| Sensitive |
|
20.57% |
| Communication Services |
|
4.09% |
| Energy |
|
1.46% |
| Industrials |
|
5.75% |
| Information Technology |
|
9.27% |
| Defensive |
|
3.05% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
1.42% |
| Utilities |
|
0.32% |
| Not Classified |
|
64.00% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
63.73% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.61% |
| Corporate | 47.30% |
| Securitized | 0.00% |
| Municipal | 22.07% |
| Other | 9.02% |
Bond Maturity Exposure
| Short Term |
|
4.95% |
| Less than 1 Year |
|
4.95% |
| Intermediate |
|
69.88% |
| 1 to 3 Years |
|
10.07% |
| 3 to 5 Years |
|
17.49% |
| 5 to 10 Years |
|
42.32% |
| Long Term |
|
24.89% |
| 10 to 20 Years |
|
4.04% |
| 20 to 30 Years |
|
15.85% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.29% |
As of January 31, 2026