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Counsel Fixed Income Series P (0P00010139)

Toronto

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9.076 -0.003 -0.03%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 646.08M

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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	4.200	17.880	13.680
Shares	0.110	0.110	0.000
Bonds	93.030	93.120	0.090
Convertible	0.740	0.740	0.000
Preferred	0.280	0.280	0.000
Other	1.640	1.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.992	9.973
Price to Book	2.089	0.937
Price to Sales	1.466	1.481
Price to Cash Flow	8.647	6.730
Dividend Yield	0.796	2.472
5 Years Earnings Growth	10.445	15.888

Sector Allocation

Name	Net %	Category Average
Utilities	34.570	34.183
Industrials	25.600	23.287
Consumer Cyclical	24.430	12.646
Healthcare	3.570	17.953
Financial Services	2.970	90.297
Technology	2.590	6.500
Real Estate	2.320	2.320
Energy	1.300	34.076
Consumer Defensive	1.240	1.240
Communication Services	0.800	1.250
Basic Materials	0.610	0.470

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 929

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 3.6%	-	2.95	-	-
Canada (Government of) 3.25%	-	2.93	-	-
Quebec (Province Of) 4.4%	-	2.86	-	-
Canada (Government of) 3.5%	-	2.79	-	-
Ontario (Province Of) 3.8%	-	2.43	-	-
Canada (Government of) 2.75%	-	2.41	-	-
Quebec (Province Of) 4.45%	-	1.72	-	-
Ontario (Province Of) 4.6%	-	1.70	-	-
Canada (Government of) 3%	-	1.28	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.26	93.066	-0.63%

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 Conservative Portfolio Fund	200.83M	-1.05	6.00	4.72
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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