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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 9.490 | 5.830 |
Bonds | 95.900 | 95.910 | 0.010 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.465 | 7.332 |
Price to Book | 7.021 | 2.184 |
Price to Sales | 0.105 | 0.358 |
Price to Cash Flow | 1.534 | 2.460 |
Dividend Yield | - | 5.562 |
5 Years Earnings Growth | - | 13.600 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.277 | 60.756 |
Government | 28.629 | 31.200 |
Derivative | 0.026 | 4.377 |
Cash | 3.642 | 13.304 |
Number of long holdings: 284
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 7.55 | - | - | |
Ontario (Province Of) 3.6% | - | 6.74 | - | - | |
Quebec (Province Of) 2.75% | - | 4.74 | - | - | |
Hydro One Inc. 4.91% | - | 4.48 | - | - | |
Ontario (Province Of) 3.4% | - | 3.48 | - | - | |
Canada Housing Trust No.1 2.25% | - | 2.94 | - | - | |
Royal Bank of Canada 5.01% | - | 1.96 | - | - | |
Manulife Financial Corporation 5.409% | - | 1.90 | - | - | |
Bank of Montreal 4.537% | - | 1.85 | - | - | |
Altalink LP 2.747% | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Fixed Income Series I | 662.79M | 3.37 | 0.56 | 2.58 | ||
Counsel Fixed Income Series P | 662.79M | 3.37 | 0.57 | 2.59 | ||
Counsel Conservative Portfolio Fund | 216.56M | 7.12 | 2.37 | 4.93 | ||
Counsel Conservative Portfolio Seri | 216.56M | 7.12 | 2.38 | 4.93 | ||
Counsel Short Term Bond Series I | 81.85M | 3.93 | 1.96 | 2.31 |
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