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Counsel Short Term Bond Series I (0P0000PO85)

Toronto

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9.534 +0.010 +0.10%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.18M

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0P0000PO85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Short Term Bond Series I (0P0000PO85) fund. Our Counsel Short Term Bond 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	4.200	6.200	2.000
Bonds	93.250	93.250	0.000
Convertible	1.360	1.360	0.000
Preferred	0.010	0.010	0.000
Other	1.190	1.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.465	3.713
Price to Book	7.021	2.037
Price to Sales	0.105	0.310
Price to Cash Flow	1.534	2.576
Dividend Yield	-	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.628	59.135
Government	31.822	36.029
Cash	3.020	14.261
Derivative	-0.014	3.366

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.84	-	-
Quebec (Province Of) 2.3%	-	4.71	-	-
Quebec (Province Of) 2.75%	-	4.71	-	-
Ontario (Province Of) 3.4%	-	3.45	-	-
Canada (Government of) 3.5%	-	3.40	-	-
Ontario (Province Of) 4%	-	2.49	-	-
Canada Housing Trust No.1 1.95%	-	2.49	-	-
Sun Life Financial Inc. 2.8%	-	2.42	-	-
Choice Properties Real Estate Investment Trust 2.848%	-	2.40	-	-
Alberta (Province Of) 2.05%	-	2.28	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	646.08M	0.78	4.34	2.68
Counsel Fixed Income Series P	646.08M	0.78	4.34	2.69
Counsel Conservative Portfolio Fund	200.83M	-1.05	6.00	4.72
Counsel Conservative Portfolio Seri	200.83M	-1.05	6.00	4.72
Counsel Short Term Bond Series P	88.18M	1.71	4.66	2.48

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