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Counsel Growth Portfolio Series I (0P0000PO7M)

Toronto

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22.991 -0.114 -0.49%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.66M

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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	5.190	7.390	2.200
Shares	75.950	75.950	0.000
Bonds	18.060	18.090	0.030
Convertible	0.160	0.160	0.000
Preferred	0.030	0.030	0.000
Other	0.620	0.740	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.327	18.877
Price to Book	2.773	3.087
Price to Sales	2.072	2.262
Price to Cash Flow	12.890	11.765
Dividend Yield	2.046	2.066
5 Years Earnings Growth	9.634	9.736

Sector Allocation

Name	Net %	Category Average
Technology	20.310	20.277
Financial Services	17.120	20.146
Industrials	12.270	13.428
Real Estate	9.920	2.781
Consumer Cyclical	9.510	10.590
Healthcare	8.940	9.825
Consumer Defensive	7.010	7.286
Communication Services	5.060	6.540
Basic Materials	4.260	5.374
Energy	4.080	6.157
Utilities	1.520	2.528

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Fixed Income Sr O	-	17.57	-	-
Counsel Multi-Factor US Equity O	-	16.26	-	-
Counsel US Growth Equity O	-	13.60	-	-
Counsel Global Small Cap Sr O	-	10.17	-	-
Counsel Multi-Factor International Eq O	-	8.87	-	-
Counsel International Growth Sr O	-	6.85	-	-
Counsel Enhanced Global Equity O	-	6.85	-	-
Counsel Multi-Factor Canadian Equity O	-	6.47	-	-
Counsel Global Real Estate Sr O	-	6.38	-	-
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	504.66M	5.14	12.71	7.61
Counsel International Growth A	267.98M	8.26	13.18	5.68
Counsel International Growth I	267.98M	9.84	15.69	8.19
Counsel International Growth P	267.98M	9.84	15.70	8.19
Counsel International Growth D	267.98M	9.12	14.55	6.99

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