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Counsel Canadian Value Series I (0P0000PO7V)

Toronto

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19.017 +0.211 +1.12%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.39M

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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	2.030	2.030
Shares	97.830	97.830
Other	0.140	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.361	16.017
Price to Book	1.972	2.108
Price to Sales	1.388	1.701
Price to Cash Flow	9.111	9.169
Dividend Yield	2.906	2.496
5 Years Earnings Growth	8.927	9.254

Sector Allocation

Name	Net %	Category Average
Financial Services	36.060	29.174
Industrials	18.650	14.930
Consumer Cyclical	14.570	7.483
Energy	7.560	13.265
Consumer Defensive	6.880	6.336
Technology	5.560	10.532
Basic Materials	4.780	9.506
Communication Services	4.020	3.654
Real Estate	1.920	2.278

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	8.27	88.52	+0.51%
RBC	CA7800871021	7.87	120.86	+0.48%
Bank of Montreal	CA0636711016	5.62	141.89	+2.29%
RB Global	CA74935Q1072	4.72	104.17	-1.67%
Metro Inc.	CA59162N1096	3.88	102.65	-1.38%
Canadian National Railway	CA1363751027	3.67	104.70	+4.32%
CGI Inc	CA12532H1047	3.54	151.00	+2.39%
Alimentation Couche Tard	CA01626P1484	3.41	69.51	-0.70%
Canadian Pacific Kansas City	CA13646K1084	3.31	76.60	+4.45%
Brookfield	CA11271J1075	3.28	58.70	+3.53%

Top Equity Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Growth Portfolio Fund Serie	393.15M	-3.09	7.98	6.71
Counsel Growth Portfolio Series I	393.15M	-3.09	7.98	6.71
Counsel International Growth A	253.59M	2.35	8.21	5.15
Counsel International Growth I	253.59M	3.10	10.63	7.66
Counsel International Growth P	253.59M	3.10	10.63	7.66

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