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Counsel Conservative Portfolio Series P (0P000127W7)

Toronto

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11.200 +0.016 +0.14%

02/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.83M

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0P000127W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Conservative Portfolio Fund Series P CAD I (0P000127W7) fund. Our Counsel Conservative Portfolio Fund Series P CAD 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	3.950	12.930	8.980
Shares	39.020	39.030	0.010
Bonds	55.370	55.430	0.060
Convertible	0.440	0.440	0.000
Preferred	0.150	0.150	0.000
Other	1.070	1.120	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.946	16.211
Price to Book	2.772	2.358
Price to Sales	1.927	1.753
Price to Cash Flow	12.318	9.970
Dividend Yield	1.877	2.581
5 Years Earnings Growth	11.575	9.607

Sector Allocation

Name	Net %	Category Average
Technology	22.480	16.619
Financial Services	18.280	21.262
Industrials	13.080	11.610
Healthcare	10.800	8.389
Consumer Cyclical	10.280	8.676
Consumer Defensive	6.930	7.281
Communication Services	5.200	6.356
Energy	4.600	7.594
Basic Materials	4.400	5.071
Real Estate	2.340	3.584
Utilities	1.600	3.918

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Fixed Income Sr O	-	54.31	-	-
Counsel Multi-Factor US Equity O	-	8.43	-	-
Counsel US Growth Equity O	-	8.08	-	-
Counsel Multi-Factor International Eq O	-	4.79	-	-
Counsel Short Term Bond Sr O	-	4.67	-	-
Counsel Global Small Cap Sr O	-	4.44	-	-
Counsel International Growth Sr O	-	4.03	-	-
Counsel Enhanced Global Equity O	-	3.05	-	-
CI Growth Asset Allocation ETF Comm	-	2.90	-	-
Counsel Multi-Factor Canadian Equity O	-	2.60	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	646.08M	0.78	4.34	2.68
Counsel Fixed Income Series P	646.08M	0.78	4.34	2.69
Counsel Conservative Portfolio Seri	200.83M	-1.05	6.00	4.72
Counsel Short Term Bond Series I	88.18M	1.70	4.65	2.48
Counsel Short Term Bond Series P	88.18M	1.71	4.66	2.48

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