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Counsel Growth Portfolio Series I (0P0000PO7M)

Toronto

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22.370 -0.092 -0.41%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.82M

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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	5.090	7.210	2.120
Shares	75.790	75.830	0.040
Bonds	18.350	18.360	0.010
Convertible	0.150	0.150	0.000
Preferred	0.060	0.060	0.000
Other	0.560	0.680	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.695	18.348
Price to Book	2.677	2.964
Price to Sales	2.025	2.111
Price to Cash Flow	12.551	11.558
Dividend Yield	2.080	2.121
5 Years Earnings Growth	9.582	9.781

Sector Allocation

Name	Net %	Category Average
Technology	19.660	19.023
Financial Services	16.920	20.324
Industrials	12.140	13.262
Real Estate	10.200	2.818
Healthcare	9.710	9.980
Consumer Cyclical	9.440	10.754
Consumer Defensive	7.140	7.544
Communication Services	4.870	6.355
Basic Materials	4.260	5.446
Energy	4.080	6.096
Utilities	1.580	2.623

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	-	17.91	-	-
Counsel Multi-Factor US Equity O	-	16.28	-	-
Counsel US Growth Equity O	-	13.27	-	-
Counsel Global Small Cap Sr O	-	9.99	-	-
Counsel Multi-Factor International Eq O	-	8.92	-	-
Counsel International Growth Sr O	-	6.91	-	-
Counsel Enhanced Global Equity O	-	6.72	-	-
Counsel Global Real Estate Sr O	-	6.50	-	-
Counsel Multi-Factor Canadian Equity O	-	6.47	-	-
Counsel Canadian Growth Sr O	-	5.15	-	-

Top Equity Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Growth Portfolio Fund Serie	492.82M	4.19	11.66	7.14
Counsel International Growth A	261.28M	7.58	11.38	5.10
Counsel International Growth I	261.28M	8.96	13.86	7.60
Counsel International Growth P	261.28M	8.96	13.87	7.60
Counsel International Growth D	261.28M	8.33	12.73	6.40

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