Counsel Global Income & Growth Portfolio F (CGF728)
9.196
-0.05
(-0.58%)
CAD |
Dec 05 2025
CGF728 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 66.31% |
| Bond | 31.78% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.20% |
|---|---|
|
North America
|
71.55% |
| Canada | 36.30% |
| United States | 35.24% |
|
Latin America
|
0.66% |
| Brazil | 0.05% |
| Chile | 0.08% |
| Mexico | 0.06% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
11.44% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.48% |
| France | 2.23% |
| Germany | 0.82% |
| Greece | 0.42% |
| Ireland | 0.82% |
| Italy | 0.87% |
| Netherlands | 1.69% |
| Norway | 0.70% |
| Spain | 0.91% |
| Sweden | 0.43% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 10.48% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
3.84% |
| Hong Kong | 0.42% |
| Singapore | 0.38% |
| South Korea | 0.57% |
| Taiwan | 2.47% |
|
Asia Emerging
|
4.44% |
| China | 3.10% |
| India | 0.45% |
| Indonesia | 0.02% |
| Malaysia | 0.12% |
| Thailand | 0.74% |
| Unidentified Region | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 17.28% |
| AA | 9.70% |
| A | 17.10% |
| BBB | 17.02% |
| BB | 16.04% |
| B | 13.61% |
| Below B | 4.12% |
| CCC | 3.85% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.00% |
| Not Available | 5.13% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.79% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
13.63% |
| Real Estate |
|
5.16% |
| Sensitive |
|
26.10% |
| Communication Services |
|
7.71% |
| Energy |
|
3.53% |
| Industrials |
|
5.92% |
| Information Technology |
|
8.95% |
| Defensive |
|
11.98% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
5.92% |
| Utilities |
|
1.06% |
| Not Classified |
|
36.12% |
| Non Classified Equity |
|
3.66% |
| Not Classified - Non Equity |
|
32.47% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 17.49% |
| Corporate | 62.17% |
| Securitized | 0.00% |
| Municipal | 13.76% |
| Other | 6.57% |
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
79.21% |
| 1 to 3 Years |
|
12.94% |
| 3 to 5 Years |
|
24.48% |
| 5 to 10 Years |
|
41.79% |
| Long Term |
|
18.16% |
| 10 to 20 Years |
|
2.97% |
| 20 to 30 Years |
|
6.62% |
| Over 30 Years |
|
8.57% |
| Other |
|
0.35% |
As of August 31, 2025