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Counsel Monthly Income Portfolio Series F (0P000076KH)

Toronto

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9.296 -0.057 -0.61%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 371.69M

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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	5.150	13.310	8.160
Shares	49.170	49.170	0.000
Bonds	44.650	44.750	0.100
Convertible	0.310	0.310	0.000
Preferred	0.120	0.120	0.000
Other	0.600	0.610	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.736	17.104
Price to Book	1.779	2.448
Price to Sales	1.187	1.896
Price to Cash Flow	7.962	10.442
Dividend Yield	3.656	2.409
5 Years Earnings Growth	8.795	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	27.018
Consumer Defensive	11.000	6.515
Industrials	9.720	13.367
Technology	9.470	14.745
Energy	9.380	9.165
Consumer Cyclical	9.150	8.405
Communication Services	6.530	4.650
Basic Materials	5.850	6.707
Utilities	4.770	2.991
Real Estate	4.250	2.824
Healthcare	2.150	4.523

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	-	37.43	-	-
Counsel Multi-Factor Canadian Equity O	-	17.42	-	-
Counsel Canadian Dividend Sr O	-	16.39	-	-
Counsel Global Dividend Sr O	-	10.61	-	-
Counsel North American High Yield Sr O	-	7.67	-	-
CI Growth Asset Allocation ETF Comm	-	7.01	-	-
Counsel Global Fixed Income Sr O	-	2.03	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.09B	-0.13	6.43	5.78
Counsel Balanced Portfolio Series I	1.09B	-0.13	6.43	5.78
Counsel Regular Pay Portfolio I	371.69M	2.43	6.22	5.76
Counsel Regular Pay Portfolio TI	371.69M	2.42	6.22	5.76
Counsel Managed High Yield Portfoli	29.23M	2.21	5.26	4.62

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