Counsel Global Income & Growth Portfolio F (CGF728)
9.348
+0.01
(+0.15%)
CAD |
Jan 15 2026
CGF728 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 66.44% |
| Bond | 31.69% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.18% |
|---|---|
|
North America
|
71.44% |
| Canada | 37.58% |
| United States | 33.85% |
|
Latin America
|
0.75% |
| Brazil | 0.01% |
| Chile | 0.03% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
10.98% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.39% |
| France | 1.95% |
| Germany | 0.38% |
| Greece | 0.44% |
| Ireland | 0.50% |
| Italy | 1.07% |
| Netherlands | 1.62% |
| Norway | 0.57% |
| Spain | 0.97% |
| Sweden | 0.45% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.11% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.33% |
| South Africa | 0.03% |
| Greater Asia | 11.44% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
5.12% |
| Hong Kong | 0.31% |
| Singapore | 0.56% |
| South Korea | 1.38% |
| Taiwan | 2.88% |
|
Asia Emerging
|
3.99% |
| China | 3.06% |
| India | 0.04% |
| Indonesia | 0.02% |
| Malaysia | 0.13% |
| Thailand | 0.73% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 18.83% |
| AA | 9.22% |
| A | 16.57% |
| BBB | 16.74% |
| BB | 17.39% |
| B | 12.63% |
| Below B | 3.63% |
| CCC | 3.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.00% |
| Not Available | 5.00% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.48% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
14.87% |
| Real Estate |
|
4.91% |
| Sensitive |
|
26.30% |
| Communication Services |
|
7.60% |
| Energy |
|
3.45% |
| Industrials |
|
5.70% |
| Information Technology |
|
9.54% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
7.24% |
| Utilities |
|
0.86% |
| Not Classified |
|
35.71% |
| Non Classified Equity |
|
3.29% |
| Not Classified - Non Equity |
|
32.42% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.56% |
| Corporate | 60.99% |
| Securitized | 0.00% |
| Municipal | 13.63% |
| Other | 6.82% |
Bond Maturity Exposure
| Short Term |
|
4.38% |
| Less than 1 Year |
|
4.38% |
| Intermediate |
|
75.76% |
| 1 to 3 Years |
|
9.63% |
| 3 to 5 Years |
|
24.47% |
| 5 to 10 Years |
|
41.66% |
| Long Term |
|
19.49% |
| 10 to 20 Years |
|
3.27% |
| 20 to 30 Years |
|
5.88% |
| Over 30 Years |
|
10.34% |
| Other |
|
0.38% |
As of October 31, 2025