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Counsel Fixed Income Series P (0P00010139)

Toronto

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9.028 +0.076 +0.85%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.89M

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0P00010139 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Fixed Income Series P (0P00010139) fund. Our Counsel Fixed Income 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	4.160	20.290	16.130
Stocks	0.110	0.110	0.000
Bonds	93.270	93.370	0.100
Convertible	0.720	0.720	0.000
Preferred	0.270	0.270	0.000
Other	1.480	1.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.840	-
Price to Book	2.067	-
Price to Sales	1.509	-
Price to Cash Flow	9.783	-
Dividend Yield	0.788	-
5 Years Earnings Growth	11.308	-

Sector Allocation

Name	Net %	Category Average
Utilities	34.970	-
Consumer Cyclical	25.430	-
Industrials	24.450	-
Healthcare	3.550	-
Financial Services	2.890	-
Technology	2.640	-
Real Estate	2.200	-
Energy	1.320	-
Consumer Defensive	1.170	-
Communication Services	0.780	-
Basic Materials	0.610	-

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 950

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 3.8%	-	3.99	-	-
Canada (Government of) 3.25%	-	2.89	-	-
Quebec (Province Of) 4.4%	-	2.82	-	-
Canada (Government of) 3.5%	-	2.77	-	-
Canada (Government of) 2.75%	-	2.16	-	-
Ontario (Province Of) 4.6%	-	1.71	-	-
Quebec (Province Of) 4.45%	-	1.70	-	-
United States Treasury Bonds 2.125%	-	1.61	-	-
Ontario (Province Of) 4.15%	-	1.54	-	-
Canada (Government of) 3%	-	1.51	-	-

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 Conservative Portfolio Fund	212.85M	0.66	5.45	4.73
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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