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Counsel Canadian Value Series I (0P0000PO7V)

Toronto

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19.389 +0.043 +0.22%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.13M

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0P0000PO7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Canadian Value Series I (0P0000PO7V) fund. Our Counsel Canadian Value 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 %
Cash	2.480	2.480
Shares	97.440	97.440
Other	0.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.255	16.226
Price to Book	1.905	2.121
Price to Sales	1.418	1.758
Price to Cash Flow	8.773	9.377
Dividend Yield	2.927	2.513
5 Years Earnings Growth	9.254	8.990

Sector Allocation

Name	Net %	Category Average
Financial Services	36.240	29.582
Industrials	18.090	14.504
Consumer Cyclical	14.640	7.218
Energy	7.680	13.561
Consumer Defensive	6.970	6.647
Basic Materials	5.450	9.898
Technology	4.900	10.002
Communication Services	4.100	3.511
Real Estate	1.940	2.259

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	8.67	96.35	+0.78%
RBC	CA7800871021	7.62	127.53	+0.45%
Bank of Montreal	CA0636711016	5.83	148.29	+0.18%
Metro Inc.	CA59162N1096	3.99	104.69	-0.71%
RB Global	CA74935Q1072	3.59	105.13	-0.12%
Canadian National Railway	CA1363751027	3.56	104.92	-0.62%
Manulife Financial	CA56501R1064	3.40	32.44	+1.22%
Canadian Pacific Kansas City	CA13646K1084	3.24	81.90	+0.05%
Alimentation Couche Tard	CA01626P1484	3.21	72.14	-0.35%
CGI Inc	CA12532H1047	3.11	147.68	+0.45%

Top Equity Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Growth Portfolio Fund Serie	380.83M	0.67	9.99	6.94
Counsel Growth Portfolio Series I	380.83M	0.67	10.00	6.94
Counsel International Growth A	233.62M	6.42	10.74	5.29
Counsel International Growth I	233.62M	7.39	13.20	7.80
Counsel International Growth P	233.62M	7.39	13.20	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Canadian .	19.389	+0.043	+0.22%