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Counsel Fixed Income Series P (0P00010139)

Toronto

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9.018 -0.004 -0.05%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 758.92M

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0P00010139 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Fixed Income Series P (0P00010139) fund. Our Counsel Fixed Income 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 %	Short %
Cash	4.750	15.820	11.070
Shares	0.090	0.090	0.000
Bonds	92.910	92.980	0.070
Convertible	0.670	0.670	0.000
Preferred	0.170	0.170	0.000
Other	1.410	1.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.654	10.873
Price to Book	1.871	0.981
Price to Sales	1.175	1.440
Price to Cash Flow	7.972	10.025
Dividend Yield	0.991	2.394
5 Years Earnings Growth	12.582	17.662

Sector Allocation

Name	Net %	Category Average
Utilities	29.640	32.420
Industrials	25.980	36.957
Consumer Cyclical	24.680	11.323
Healthcare	5.510	13.293
Financial Services	3.340	90.334
Real Estate	3.160	3.160
Technology	2.860	3.393
Energy	1.700	39.580
Consumer Defensive	1.600	1.600
Communication Services	0.890	1.201
Basic Materials	0.640	0.533

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 884

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 3.6%	-	4.39	-	-
Canada (Government of) 3.25%	-	4.23	-	-
Canada (Government of) 3.25%	-	3.25	-	-
Canada (Government of) 2.75%	-	3.21	-	-
Canada (Government of) 3.5%	-	2.89	-	-
Quebec (Province Of) 4.4%	-	2.47	-	-
Quebec (Province Of) 4.45%	-	1.49	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.33	93.066	-0.63%
Enbridge Inc. 5.375%	-	0.95	-	-
Canada (Government of) 3%	-	0.91	-	-

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 Conservative Portfolio Fund	251.09M	2.54	9.33	5.08
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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