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Counsel Short Term Bond Series I (0P0000PO85)

Toronto

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9.486 -0.015 -0.16%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.83M

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0P0000PO85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Short Term Bond Series I (0P0000PO85) fund. Our Counsel Short Term Bond Series 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	4.480	6.490	2.010
Bonds	93.510	93.510	0.000
Convertible	1.050	1.050	0.000
Preferred	0.010	0.010	0.000
Other	0.960	0.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.465	4.437
Price to Book	7.021	2.085
Price to Sales	0.105	0.327
Price to Cash Flow	1.534	1.944
Dividend Yield	-	6.327
5 Years Earnings Growth	-	41.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.967	60.426
Government	33.261	36.794
Cash	3.792	13.489
Derivative	-0.026	2.706

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	7.41	-	-
Quebec (Province Of) 2.75%	-	4.69	-	-
Quebec (Province Of) 2.3%	-	4.68	-	-
Ontario (Province Of) 3.4%	-	3.43	-	-
Canada Housing Trust No.1 2.25%	-	2.87	-	-
Ontario (Province Of) 3.6%	-	2.73	-	-
Canada Housing Trust No.1 1.95%	-	2.49	-	-
Sun Life Financial Inc. 2.8%	-	2.41	-	-
Choice Properties Real Estate Investment Trust 2.848%	-	2.39	-	-
Alberta (Province Of) 2.05%	-	2.27	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series P	671.89M	2.07	3.80	2.64
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 P	83.83M	1.67	4.35	2.43

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