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Counsel Balanced Portfolio Series I (0P0001033N)

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19.037 +0.001    +0.00%
28/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.24B
Counsel Balanced Portfolio Series I 19.037 +0.001 +0.00%

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 5.290 9.400 4.110
Shares 56.800 56.830 0.030
Bonds 36.820 36.840 0.020
Convertible 0.300 0.300 0.000
Preferred 0.090 0.090 0.000
Other 0.720 0.810 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.677 17.636
Price to Book 2.667 2.752
Price to Sales 2.022 2.000
Price to Cash Flow 12.530 10.849
Dividend Yield 2.087 2.291
5 Years Earnings Growth 9.571 9.669

Sector Allocation

Name  Net % Category Average
Technology 19.540 17.596
Financial Services 16.920 19.565
Industrials 12.150 12.089
Real Estate 10.320 4.153
Healthcare 9.640 9.579
Consumer Cyclical 9.420 9.352
Consumer Defensive 7.160 7.034
Communication Services 4.840 7.212
Basic Materials 4.300 4.985
Energy 4.110 6.318
Utilities 1.610 3.641

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 - 35.94 - -
Counsel Multi-Factor US Equity O - 11.88 - -
Counsel US Growth Equity O - 9.63 - -
Counsel Global Small Cap Sr O - 7.51 - -
Counsel Multi-Factor International Eq O - 6.60 - -
Counsel Enhanced Global Equity O - 5.79 - -
Counsel International Growth Sr O - 5.12 - -
Counsel Multi-Factor Canadian Equity O - 5.04 - -
Counsel Global Real Estate Sr O - 4.95 - -
Counsel Canadian Growth Sr O - 3.95 - -

Top Other Funds by Counsel Portfolio Services Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Counsel Balanced Portfolio Fund Ser 1.24B 3.53 9.83 6.02
  Counsel Regular Pay Portfolio I 376.95M 5.67 8.93 6.15
  Counsel Regular Pay Portfolio TI 376.95M 5.67 8.93 6.14
  Counsel Regular Pay Portfolio D 376.95M 5.16 8.03 5.10
  Counsel Managed High Yield Portfoli 28.32M 2.92 6.81 4.57
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