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Counsel Short Term Bond Series P (0P0001013G)

Toronto

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9.731 +0.004 +0.04%

28/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.14M

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0P0001013G Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Short Term Bond Series P (0P0001013G) fund. Our Counsel Short Term Bond Series P 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	1.990	4.030	2.040
Bonds	96.090	96.090	0.000
Convertible	1.600	1.600	0.000
Preferred	0.010	0.010	0.000
Other	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.465	64.497
Price to Book	7.021	2.023
Price to Sales	0.105	0.302
Price to Cash Flow	1.534	2.408
Dividend Yield	-	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.316	59.715
Government	34.783	37.916
Derivative	0.019	2.939
Cash	1.964	13.808

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 2.3%	-	6.15	-	-
Canada (Government of) 3.25%	-	5.91	-	-
Quebec (Province Of) 2.75%	-	4.49	-	-
Alberta (Province Of) 2.05%	-	3.80	-	-
Ontario (Province Of) 3.4%	-	3.28	-	-
Canada (Government of) 3.5%	-	3.22	-	-
Canada Housing Trust No.1 1.95%	-	2.37	-	-
Ontario (Province Of) 4%	-	2.37	-	-
Sun Life Financial Inc. 2.8%	-	2.30	-	-
Choice Properties Real Estate Investment Trust 2.848%	-	2.28	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	754.97M	1.62	5.79	2.74
Counsel Fixed Income Series P	754.97M	1.63	5.79	2.75
Counsel Conservative Portfolio Fund	249.73M	2.54	9.33	5.08
Counsel Conservative Portfolio Seri	249.73M	2.54	9.33	5.08
Counsel Short Term Bond Series I	92.14M	2.33	5.22	2.48

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