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Counsel Growth Portfolio Series I (0P0000PO7M)

Toronto

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22.100 +0.057 +0.26%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.55M

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0P0000PO7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Growth Portfolio Series I (0P0000PO7M) fund. Our Counsel Growth Portfolio 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	4.540	8.070	3.530
Shares	75.850	75.870	0.020
Bonds	18.580	18.600	0.020
Convertible	0.160	0.160	0.000
Preferred	0.080	0.080	0.000
Other	0.780	0.830	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.564	18.192
Price to Book	2.506	2.966
Price to Sales	1.925	2.123
Price to Cash Flow	11.844	11.562
Dividend Yield	2.118	2.126
5 Years Earnings Growth	10.611	9.886

Sector Allocation

Name	Net %	Category Average
Technology	18.850	18.728
Financial Services	17.030	20.414
Industrials	12.260	13.065
Real Estate	10.140	2.829
Healthcare	10.050	10.280
Consumer Cyclical	9.400	10.679
Consumer Defensive	7.120	7.704
Communication Services	4.840	6.362
Energy	4.470	5.978
Basic Materials	4.300	5.396
Utilities	1.550	2.631

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	-	17.93	-	-
Counsel Multi-Factor US Equity O	-	16.47	-	-
Counsel US Growth Equity O	-	13.01	-	-
Counsel Global Small Cap Sr O	-	9.93	-	-
Counsel Multi-Factor International Eq O	-	9.01	-	-
Counsel International Growth Sr O	-	6.88	-	-
Counsel Global Real Estate Sr O	-	6.66	-	-
Counsel Enhanced Global Equity O	-	6.63	-	-
Counsel Multi-Factor Canadian Equity O	-	6.50	-	-
Counsel Canadian Growth Sr O	-	5.10	-	-

Top Equity Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Growth Portfolio Fund Serie	487.55M	3.19	13.37	7.39
Counsel International Growth A	258.04M	8.01	13.63	5.73
Counsel International Growth I	258.04M	9.19	16.16	8.25
Counsel International Growth P	258.04M	9.20	16.16	8.25
Counsel International Growth D	258.04M	8.66	15.01	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Growth Po.	22.100	+0.057	+0.26%