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Counsel Balanced Portfolio Series I (0P0001033N)

Toronto

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17.571 +0.031 +0.17%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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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	2.190	7.920	5.730
Shares	57.040	57.040	0.000
Bonds	35.060	35.090	0.030
Convertible	0.280	0.280	0.000
Preferred	0.110	0.110	0.000
Other	5.330	5.410	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.920	17.171
Price to Book	2.799	2.730
Price to Sales	2.049	1.937
Price to Cash Flow	13.325	10.944
Dividend Yield	1.937	2.312
5 Years Earnings Growth	10.286	10.204

Sector Allocation

Name	Net %	Category Average
Technology	21.510	17.404
Financial Services	16.770	19.122
Industrials	12.350	11.888
Healthcare	10.600	10.213
Consumer Cyclical	9.700	9.389
Real Estate	8.760	4.406
Consumer Defensive	6.460	6.988
Communication Services	4.560	7.169
Energy	4.070	6.440
Basic Materials	3.910	4.772
Utilities	1.300	3.724

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	-	34.47	-	-
Counsel US Growth Equity O	-	13.06	-	-
Counsel Multi-Factor US Equity O	-	13.02	-	-
Counsel Global Small Cap Sr O	-	7.29	-	-
Counsel Multi-Factor International Eq O	-	6.81	-	-
Counsel International Growth Sr O	-	5.84	-	-
Counsel Enhanced Global Equity Series O	-	4.65	-	-
Counsel Global Real Estate Sr O	-	4.15	-	-
Counsel Multi-Factor Canadian Equity O	-	3.86	-	-
Counsel Canadian Growth Sr O	-	3.85	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.09B	-0.13	6.43	5.78
Counsel Regular Pay Portfolio D	371.69M	2.22	5.33	4.71
Counsel Regular Pay Portfolio I	371.69M	2.43	6.22	5.76
Counsel Regular Pay Portfolio TI	371.69M	2.42	6.22	5.76
Counsel Managed High Yield Portfoli	29.23M	2.21	5.26	4.62

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