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Counsel Fixed Income Series I (0P0000PO8U)

Toronto

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12.054 -0.003 -0.02%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 779.32M

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0P0000PO8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Fixed Income Series I (0P0000PO8U) fund. Our Counsel Fixed Income 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 %	Short %
Cash	2.490	14.860	12.370
Shares	0.080	0.080	0.000
Bonds	95.800	95.820	0.020
Convertible	0.700	0.700	0.000
Preferred	0.200	0.200	0.000
Other	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.615	11.055
Price to Book	1.916	0.993
Price to Sales	1.519	1.536
Price to Cash Flow	10.599	5.980
Dividend Yield	0.756	2.050
5 Years Earnings Growth	12.710	19.404

Sector Allocation

Name	Net %	Category Average
Utilities	30.790	41.370
Consumer Cyclical	30.310	13.950
Industrials	25.170	50.113
Healthcare	3.650	3.650
Real Estate	2.320	2.320
Technology	2.170	2.170
Financial Services	2.130	90.213
Consumer Defensive	1.420	1.420
Energy	0.980	31.273
Communication Services	0.650	0.777
Basic Materials	0.410	0.337

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 925

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 3.6%	-	5.05	-	-
Canada (Government of) 3.25%	-	3.53	-	-
Canada (Government of) 3.25%	-	3.45	-	-
Canada (Government of) 3.5%	-	2.65	-	-
United States Treasury Notes 2.12447%	-	2.41	-	-
Quebec (Province Of) 4.4%	-	2.14	-	-
Canada (Government of) 2.75%	-	2.04	-	-
Quebec (Province Of) 4.45%	-	1.64	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.53	93.066	-0.63%
Ontario (Province Of) 4.6%	-	1.42	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series P	779.32M	1.94	5.30	2.69
Counsel Conservative Portfolio Fund	245.23M	3.71	8.80	5.17
Counsel Conservative Portfolio Seri	245.23M	3.71	8.80	5.18
Counsel Short Term Bond Series I	94.36M	2.96	5.38	2.52
Counsel Short Term Bond Series P	94.36M	2.97	5.39	2.53

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Counsel Fixed Inc.	12.054	-0.003	-0.02%
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