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Ipc Esg Essentials Balanced Portfolio Series I (0P0000PO7Z)

Toronto

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Counsel Managed Portfolio Series I historical data, for real-time data please try another search

18.274 -0.040 -0.19%

16/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 49.46M

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0P0000PO7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Managed Portfolio Series I (0P0000PO7Z) fund. Our Counsel Managed 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	0.610	0.950	0.340
Shares	56.640	56.640	0.000
Bonds	42.750	42.750	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.453	17.437
Price to Book	1.990	2.720
Price to Sales	1.467	1.971
Price to Cash Flow	8.176	10.775
Dividend Yield	2.872	2.316
5 Years Earnings Growth	10.703	9.666

Sector Allocation

Name	Net %	Category Average
Technology	17.450	17.303
Financial Services	16.030	19.542
Industrials	11.580	12.120
Real Estate	11.400	4.168
Consumer Cyclical	9.440	9.463
Healthcare	8.870	9.744
Consumer Defensive	6.830	7.168
Basic Materials	5.590	5.022
Communication Services	5.480	7.087
Energy	5.110	6.308
Utilities	2.230	3.594

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares ESG Aware Canadian Aggt Bd ETF	-	29.65	-	-
iShares MSCI KLD 400 Social	US4642885705	21.85	119.82	-0.62%
iShares ESG Aware MSCI EAFE	US46435G5163	12.83	87.28	-1.01%
iShares ESG Aware MSCI Canada ETF	-	8.01	-	-
Mackenzie Developed Markets Rl Estt ETF	-	4.95	-	-
iShares JPMorgan USD EM Bond	US4642882819	4.48	92.86	+0.01%
Nuveen ESG High Yield Corporate Bond	US67092P8547	3.53	21.58	-0.05%
iShares ESG Advanced High Yield Corporate Bond	US46435G4414	3.52	47.15	-0.15%
Vanguard Small-Cap	US9229087518	3.23	241.55	-1.03%
iShares MSCI EAFE Small-Cap	US4642882736	3.21	72.41	-0.34%

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.25B	2.81	11.35	6.27
Counsel Balanced Portfolio Series I	1.25B	2.82	11.36	6.27
Counsel Regular Pay Portfolio I	377.39M	5.33	10.45	6.30
Counsel Regular Pay Portfolio TI	377.39M	5.32	10.44	6.30
Counsel Regular Pay Portfolio D	377.39M	4.89	9.53	5.24

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Recent Quotes

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Counsel Managed P.	18.274	-0.040	-0.19%
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JPMorgan Internat.	16.06	0.00	0.00%
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BlueBay Funds B.	161.480	-0.310	-0.19%
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