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Counsel Balanced Portfolio Series I (0P0001033N)

Toronto

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18.685 -0.106 -0.56%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.24B

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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	4.790	11.700	6.910
Shares	56.840	56.850	0.010
Bonds	37.060	37.090	0.030
Convertible	0.310	0.310	0.000
Preferred	0.120	0.120	0.000
Other	0.890	0.940	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.550	17.428
Price to Book	2.497	2.721
Price to Sales	1.924	1.968
Price to Cash Flow	11.823	10.793
Dividend Yield	2.126	2.311
5 Years Earnings Growth	10.576	9.683

Sector Allocation

Name	Net %	Category Average
Technology	18.750	17.333
Financial Services	17.030	19.489
Industrials	12.290	12.120
Real Estate	10.250	4.165
Healthcare	9.980	9.826
Consumer Cyclical	9.370	9.457
Consumer Defensive	7.120	7.150
Communication Services	4.810	7.098
Energy	4.490	6.290
Basic Materials	4.330	5.007
Utilities	1.580	3.581

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	-	36.01	-	-
Counsel Multi-Factor US Equity O	-	11.93	-	-
Counsel US Growth Equity O	-	9.48	-	-
Counsel Global Small Cap Sr O	-	7.48	-	-
Counsel Multi-Factor International Eq O	-	6.70	-	-
Counsel Enhanced Global Equity O	-	5.72	-	-
Counsel International Growth Sr O	-	5.12	-	-
Counsel Global Real Estate Sr O	-	5.07	-	-
Counsel Multi-Factor Canadian Equity O	-	5.00	-	-
Counsel Canadian Growth Sr O	-	3.90	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.24B	2.81	11.35	6.27
Counsel Regular Pay Portfolio I	374.51M	5.33	10.45	6.30
Counsel Regular Pay Portfolio TI	374.51M	5.32	10.44	6.30
Counsel Regular Pay Portfolio D	374.51M	4.89	9.53	5.24
Counsel Managed High Yield Portfoli	28.84M	2.81	8.10	4.83

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