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Counsel Conservative Portfolio Series P (0P000127W7)

Toronto

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11.309 +0.053 +0.47%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.09M

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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	4.600	14.920	10.320
Shares	37.540	37.550	0.010
Bonds	56.160	56.210	0.050
Convertible	0.470	0.470	0.000
Preferred	0.140	0.140	0.000
Other	1.090	1.150	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.890	16.648
Price to Book	2.569	2.380
Price to Sales	1.810	1.783
Price to Cash Flow	11.324	10.029
Dividend Yield	2.025	2.593
5 Years Earnings Growth	10.704	9.173

Sector Allocation

Name	Net %	Category Average
Technology	20.130	16.299
Financial Services	18.850	20.945
Industrials	13.390	12.020
Healthcare	10.390	8.027
Consumer Cyclical	9.980	8.599
Consumer Defensive	7.620	7.442
Communication Services	5.310	6.512
Energy	5.070	7.534
Basic Materials	4.910	5.412
Real Estate	2.510	3.485
Utilities	1.840	4.023

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	-	54.16	-	-
Counsel Multi-Factor US Equity O	-	7.89	-	-
Counsel US Growth Equity O	-	6.22	-	-
Counsel Short Term Bond Sr O	-	5.35	-	-
Counsel Global Small Cap Sr O	-	5.00	-	-
Counsel Multi-Factor International Eq O	-	4.56	-	-
Counsel Enhanced Global Equity O	-	3.84	-	-
Counsel International Growth Sr O	-	3.49	-	-
CI Growth Asset Allocation ETF Comm	-	3.45	-	-
Counsel Multi-Factor Canadian Equity O	-	3.32	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	758.92M	1.62	5.79	2.74
Counsel Fixed Income Series P	758.92M	1.63	5.79	2.75
Counsel Conservative Portfolio Seri	251.09M	2.54	9.33	5.08
Counsel Short Term Bond Series I	92.35M	2.33	5.22	2.48
Counsel Short Term Bond Series P	92.35M	2.34	5.23	2.48

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