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Counsel Conservative Portfolio Series P (0P000127W7)

Toronto

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10.870 +0.055 +0.51%

15/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.85M

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0P000127W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Conservative Portfolio Fund Series P CAD I (0P000127W7) fund. Our Counsel Conservative Portfolio Fund Series P CAD 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	2.850	11.730	8.880
Stocks	37.480	37.480	0.000
Bonds	54.990	55.040	0.050
Convertible	0.440	0.440	0.000
Preferred	0.140	0.140	0.000
Other	4.100	4.160	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.282	16.334
Price to Book	2.871	2.379
Price to Sales	1.933	1.771
Price to Cash Flow	12.778	10.074
Dividend Yield	1.835	2.586
5 Years Earnings Growth	10.567	9.677

Sector Allocation

Name	Net %	Category Average
Technology	22.630	16.652
Financial Services	18.290	21.141
Industrials	13.270	11.559
Healthcare	10.920	8.388
Consumer Cyclical	10.330	8.465
Consumer Defensive	6.840	7.209
Communication Services	4.970	6.269
Energy	4.550	7.703
Basic Materials	4.380	5.049
Real Estate	2.300	3.872
Utilities	1.510	4.066

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Fixed Income Sr O	-	53.73	-	-
Counsel US Growth Equity O	-	8.56	-	-
Counsel Multi-Factor US Equity O	-	8.45	-	-
Counsel Global Small Cap Sr O	-	4.76	-	-
Counsel Multi-Factor International Eq O	-	4.69	-	-
Counsel Short Term Bond Sr O	-	4.64	-	-
Counsel International Growth Sr O	-	3.99	-	-
Counsel Enhanced Global Equity Series O	-	3.10	-	-
CI Growth Asset Allocation ETF Comm	-	2.82	-	-
Counsel Multi-Factor Canadian Equity O	-	2.57	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	671.89M	2.06	3.80	2.63
Counsel Fixed Income Series P	671.89M	2.07	3.80	2.64
Counsel Conservative Portfolio Seri	212.85M	0.66	5.45	4.73
Counsel Short Term Bond Series I	83.83M	1.66	4.35	2.43
Counsel Short Term Bond Series P	83.83M	1.67	4.35	2.43

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