Counsel Focus Conservative Portfolio Series F (CGF722)
10.73
+0.04
(+0.41%)
CAD |
Jan 06 2026
CGF722 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 40.23% |
| Bond | 58.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.84% |
|---|---|
|
North America
|
87.67% |
| Canada | 68.53% |
| United States | 19.14% |
|
Latin America
|
0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.33% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
4.66% |
| Belgium | 0.07% |
| Denmark | 0.15% |
| Finland | 0.52% |
| France | 0.54% |
| Germany | 0.42% |
| Ireland | 0.64% |
| Italy | 0.55% |
| Netherlands | 0.92% |
| Norway | 0.18% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.20% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.52% |
| Singapore | 0.17% |
| Taiwan | 1.35% |
|
Asia Emerging
|
1.18% |
| China | 0.84% |
| India | 0.29% |
| Kazakhstan | 0.06% |
| Unidentified Region | 0.63% |
|---|
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 |
|
14.72% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
2.86% |
| Financials |
|
9.19% |
| Real Estate |
|
0.30% |
| Sensitive |
|
22.38% |
| Communication Services |
|
1.92% |
| Energy |
|
1.74% |
| Industrials |
|
7.16% |
| Information Technology |
|
11.57% |
| Defensive |
|
3.35% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
2.33% |
| Utilities |
|
0.40% |
| Not Classified |
|
59.56% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
59.35% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.12% |
| Corporate | 44.74% |
| Securitized | 0.00% |
| Municipal | 21.66% |
| Other | 9.48% |
Bond Maturity Exposure
| Short Term |
|
3.60% |
| Less than 1 Year |
|
3.60% |
| Intermediate |
|
69.51% |
| 1 to 3 Years |
|
16.52% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
36.17% |
| Long Term |
|
26.52% |
| 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