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Counsel Conservative Portfolio Series P (0P000127W7)

Toronto

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11.366 -0.030 -0.30%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.8M

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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	2.690	15.800	13.110
Stocks	40.480	40.480	0.000
Bonds	55.710	56.250	0.540
Convertible	0.490	0.490	0.000
Preferred	0.110	0.110	0.000
Other	0.520	0.640	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.443	16.201
Price to Book	2.784	2.420
Price to Sales	1.886	1.738
Price to Cash Flow	12.447	10.126
Dividend Yield	1.879	2.563
5 Years Earnings Growth	12.325	10.366

Sector Allocation

Name	Net %	Category Average
Technology	23.140	16.884
Financial Services	17.240	20.323
Industrials	13.240	11.853
Healthcare	11.700	8.699
Consumer Cyclical	9.710	8.506
Consumer Defensive	6.860	7.090
Energy	4.880	7.636
Basic Materials	4.830	5.555
Communication Services	4.540	6.005
Real Estate	2.300	3.878
Utilities	1.570	4.241

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Fixed Income Sr O	-	53.59	-	-
Counsel US Growth Equity O	-	9.50	-	-
Counsel Multi-Factor US Equity O	-	9.29	-	-
Counsel International Growth Sr O	-	5.06	-	-
Counsel Multi-Factor International Eq O	-	5.05	-	-
Counsel Short Term Bond Sr O	-	4.94	-	-
Counsel Global Small Cap Sr O	-	4.53	-	-
CI Growth Asset Allocation ETF Comm	-	2.83	-	-
Counsel Canadian Growth Sr O	-	2.57	-	-
Counsel Multi-Factor Canadian Equity O	-	2.54	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	660.4M	6.35	1.37	2.83
Counsel Fixed Income Series P	660.4M	6.36	1.38	2.84
Counsel Conservative Portfolio Seri	212.8M	11.40	3.18	5.28
Counsel Short Term Bond Series I	80.8M	6.29	2.77	2.45
Counsel Short Term Bond Series P	80.8M	6.29	2.77	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Conservat.	11.366	-0.030	-0.30%