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Counsel Fixed Income Series I (0P0000PO8U)

Toronto

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12.111 -0.003 -0.02%

20/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.89M

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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	2.460	28.630	26.170
Shares	0.100	0.100	0.000
Bonds	94.860	95.530	0.670
Convertible	0.630	0.630	0.000
Preferred	0.260	0.260	0.000
Other	1.690	1.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.487	14.670
Price to Book	3.851	1.278
Price to Sales	2.192	1.303
Price to Cash Flow	14.514	11.774
Dividend Yield	0.054	2.494
5 Years Earnings Growth	-	15.365

Sector Allocation

Name	Net %	Category Average
Utilities	39.080	79.790
Consumer Cyclical	35.820	26.309
Industrials	25.100	14.642

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 980

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	3.77	-	-
Quebec (Province Of) 4.4%	-	2.85	-	-
Ontario (Province Of) 3.8%	-	2.79	-	-
United States Treasury Notes 0.15228%	-	2.64	-	-
Canada (Government of) 2.75%	-	2.17	-	-
Canada (Government of) 3%	-	2.00	-	-
Quebec (Province Of) 4.45%	-	1.71	-	-
United States Treasury Bonds 2.125%	-	1.61	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.29	93.066	-0.63%
Canada Housing Trust No.1 3.1%	-	1.21	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series P	671.89M	2.59	3.27	2.66
Counsel Conservative Portfolio Fund	212.85M	2.68	5.83	4.91
Counsel Conservative Portfolio Seri	212.85M	2.68	5.83	4.92
Counsel Short Term Bond Series I	83.83M	1.40	3.69	2.40
Counsel Short Term Bond Series P	83.83M	1.41	3.69	2.40

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	Name	Price	Chg.	Chg. %
	Counsel Fixed Inc.	12.111	-0.003	-0.02%