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Counsel Monthly Income Portfolio Series F (0P000076KH)

Toronto

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9.726 +0.050 +0.54%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 377.46M

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0P000076KH Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Regular Pay Portfolio Series D (0P000076KH) fund. Our Counsel Regular Pay Portfolio Series D 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	3.800	5.380	1.580
Shares	52.900	52.900	0.000
Bonds	42.060	42.250	0.190
Convertible	0.350	0.350	0.000
Preferred	0.060	0.060	0.000
Other	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.880	16.934
Price to Book	1.740	2.378
Price to Sales	1.161	1.858
Price to Cash Flow	7.948	10.354
Dividend Yield	3.714	2.385
5 Years Earnings Growth	9.363	10.591

Sector Allocation

Name	Net %	Category Average
Financial Services	27.950	24.841
Energy	10.960	9.895
Industrials	10.930	13.906
Consumer Defensive	10.200	6.711
Consumer Cyclical	9.300	8.628
Technology	8.060	14.172
Basic Materials	6.090	6.917
Communication Services	5.360	5.218
Utilities	4.940	3.140
Real Estate	3.980	2.631
Healthcare	2.240	4.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Canadian Core Fixed Income Sr O	-	35.06	-	-
Counsel Canadian Dividend Sr O	-	15.95	-	-
IPC Multi-Factor Canadian Equity O	-	14.66	-	-
Counsel Global Dividend Sr O	-	11.87	-	-
IPC Canadian Equity O	-	6.96	-	-
Counsel North American High Yield Sr O	-	6.84	-	-
CI Growth Asset Allocation ETF Comm	-	5.60	-	-
Counsel Global Fixed Income Sr O	-	3.00	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.13B	11.54	4.28	6.41
Counsel Balanced Portfolio Series I	1.13B	11.55	4.28	6.41
Counsel Regular Pay Portfolio I	377.46M	11.08	5.47	5.98
Counsel Regular Pay Portfolio TI	377.46M	11.07	5.46	5.98
Counsel Managed High Yield Portfoli	27.92M	8.42	4.28	4.72

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	Name	Price	Chg.	Chg. %
	Counsel Regular P.	9.726	+0.050	+0.54%