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Counsel Balanced Portfolio Series I (0P0001033N)

Toronto

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18.663 +0.076 +0.41%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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0P0001033N Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Balanced Portfolio Series I (0P0001033N) fund. Our Counsel Balanced Portfolio Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.740	9.540	5.800
Shares	59.680	59.700	0.020
Bonds	35.480	35.520	0.040
Convertible	0.280	0.280	0.000
Preferred	0.120	0.120	0.000
Other	0.690	0.770	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.564	17.122
Price to Book	2.713	2.707
Price to Sales	2.040	1.939
Price to Cash Flow	12.804	10.857
Dividend Yield	1.971	2.324
5 Years Earnings Growth	11.438	10.068

Sector Allocation

Name	Net %	Category Average
Technology	21.390	17.414
Financial Services	16.760	19.243
Industrials	12.160	11.842
Healthcare	10.470	10.109
Consumer Cyclical	9.670	9.350
Real Estate	8.740	4.468
Consumer Defensive	6.540	7.044
Communication Services	4.800	7.144
Energy	4.130	6.382
Basic Materials	3.940	4.739
Utilities	1.400	3.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Fixed Income Sr O	-	35.03	-	-
Counsel Multi-Factor US Equity O	-	13.05	-	-
Counsel US Growth Equity O	-	12.40	-	-
Counsel Multi-Factor International Eq O	-	7.00	-	-
Counsel Global Small Cap Sr O	-	6.84	-	-
Counsel International Growth Sr O	-	5.93	-	-
Counsel Enhanced Global Equity O	-	4.60	-	-
Counsel Global Real Estate Sr O	-	4.30	-	-
Counsel Multi-Factor Canadian Equity O	-	3.93	-	-
Counsel Canadian Growth Sr O	-	3.87	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.06B	-2.15	7.00	5.75
Counsel Regular Pay Portfolio I	367.45M	1.64	6.95	5.76
Counsel Regular Pay Portfolio TI	367.45M	1.64	6.94	5.76
Counsel Regular Pay Portfolio D	367.45M	1.36	6.05	4.71
Counsel Managed High Yield Portfoli	28.64M	0.49	5.46	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Balanced .	18.663	+0.076	+0.41%
	HSBC Global Inves.	492.948	+3.106	+0.63%