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Counsel Short Term Bond Series P (0P0001013G)

Toronto

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9.758 +0.008 +0.08%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.35M

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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	4.610	6.630	2.020
Bonds	94.770	94.780	0.010
Convertible	1.350	1.350	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.465	61.252
Price to Book	7.021	2.028
Price to Sales	0.105	0.303
Price to Cash Flow	1.534	2.421
Dividend Yield	-	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.622	59.876
Government	33.151	34.107
Cash	4.620	14.108
Derivative	-0.011	2.977

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.87	-	-
Quebec (Province Of) 2.3%	-	4.74	-	-
Quebec (Province Of) 2.75%	-	4.74	-	-
Ontario (Province Of) 3.4%	-	3.47	-	-
Canada (Government of) 3.5%	-	3.41	-	-
Ontario (Province Of) 4%	-	2.51	-	-
Canada Housing Trust No.1 1.95%	-	2.50	-	-
Sun Life Financial Inc. 2.8%	-	2.43	-	-
Choice Properties Real Estate Investment Trust 2.848%	-	2.41	-	-
Alberta (Province Of) 2.05%	-	2.30	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	758.92M	1.06	4.65	2.63
Counsel Fixed Income Series P	758.92M	1.06	4.66	2.63
Counsel Conservative Portfolio Fund	251.09M	0.99	7.14	4.81
Counsel Conservative Portfolio Seri	251.09M	0.99	7.14	4.81
Counsel Short Term Bond Series I	92.35M	1.93	4.80	2.46

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