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Counsel Canadian Value Series I (0P0000PO7V)

Toronto

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20.301 -0.022 -0.11%

02/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.56M

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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	3.970	3.970
Shares	95.910	95.910
Other	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.546	17.857
Price to Book	2.068	2.567
Price to Sales	1.725	1.908
Price to Cash Flow	9.971	10.771
Dividend Yield	2.797	2.234
5 Years Earnings Growth	9.388	9.472

Sector Allocation

Name	Net %	Category Average
Financial Services	34.170	23.985
Industrials	20.690	14.216
Consumer Cyclical	12.000	11.436
Energy	9.740	8.895
Consumer Defensive	7.240	7.643
Technology	5.170	13.367
Basic Materials	5.100	7.508
Communication Services	4.100	5.584
Real Estate	1.790	2.255

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	9.34	103.42	+0.65%
RBC	CA7800871021	7.64	145.24	+0.34%
Bank of Montreal	CA0636711016	5.69	170.05	+1.38%
Canadian National Railway	CA1363751027	3.94	96.80	+0.18%
Restaurant Brands Int	CA76131D1033	3.61	62.41	-0.15%
RB Global	CA74935Q1072	3.46	115.69	+0.03%
Nutrien	CA67077M1086	3.26	56.95	-1.13%
Manulife Financial	CA56501R1064	3.25	30.59	+0.34%
CGI Inc	CA12532H1047	3.25	133.11	-0.21%
TC Energy	CA87807B1076	3.22	71.67	+0.55%

Top Equity Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Growth Portfolio Fund Serie	492.82M	4.19	11.66	7.14
Counsel Growth Portfolio Series I	492.82M	4.20	11.66	7.13
Counsel International Growth P	261.28M	8.96	13.87	7.60
Counsel International Growth D	261.28M	8.33	12.73	6.40
Counsel International Growth A	261.28M	7.58	11.38	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Counsel Canadian .	20.301	-0.022	-0.11%
JPMorgan Small Ca.	41.56	-0.35	-0.84%
Schroder Internat.	249.000	-0.580	-0.23%
ROVVER FUNDO DE I.	3.004	-0.020	-0.66%
AMP SignatureSupe.	5.639	-0.012	-0.21%
IDFC Cash Fund Di.	1,007.702	+0.135	+0.01%
Multicooperation .	81.080	+0.690	+0.86%
Anima Evoluzione .	5.154	+0.020	+0.37%