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Counsel Canadian Value Series P (0P0000PO7W)

Toronto

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19.454 -0.160 -0.82%

28/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.52M

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0P0000PO7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Canadian Value Series P (0P0000PO7W) fund. Our Counsel Canadian Value Series P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.200	3.200
Shares	96.700	96.700
Other	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.544	16.965
Price to Book	1.989	2.178
Price to Sales	1.565	1.818
Price to Cash Flow	9.113	9.653
Dividend Yield	2.925	2.452
5 Years Earnings Growth	8.893	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	33.070	29.590
Industrials	20.130	14.565
Consumer Cyclical	12.950	7.179
Energy	10.020	13.287
Consumer Defensive	7.350	6.766
Technology	5.250	10.015
Basic Materials	5.220	10.027
Communication Services	4.150	3.420
Real Estate	1.850	2.274

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	9.08	101.33	-0.45%
RBC	CA7800871021	7.59	129.54	-0.70%
Bank of Montreal	CA0636711016	5.33	155.99	+0.17%
Canadian National Railway	CA1363751027	3.80	94.89	-0.13%
RB Global	CA74935Q1072	3.47	108.49	+0.01%
Restaurant Brands Int	CA76131D1033	3.42	68.86	-0.27%
TC Energy	CA87807B1076	3.37	64.79	+0.70%
CGI Inc	CA12532H1047	3.36	137.02	-0.08%
Nutrien	CA67077M1086	3.31	59.72	+0.18%
Alimentation Couche Tard	CA01626P1484	3.30	72.96	-0.72%

Top Equity Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Growth Portfolio Series I	493.17M	3.20	13.37	7.39
Counsel Growth Portfolio Fund Serie	493.17M	3.19	13.37	7.39
Counsel International Growth A	262.74M	8.01	13.63	5.73
Counsel International Growth I	262.74M	9.19	16.16	8.25
Counsel International Growth P	262.74M	9.20	16.16	8.25

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