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Counsel Balanced Portfolio Series I (0P0001033N)

Toronto

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18.794 +0.070 +0.39%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

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0P0001033N Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Balanced Portfolio Series I (0P0001033N) fund. Our Counsel Balanced Portfolio 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	2.100	8.050	5.950
Stocks	61.230	61.230	0.000
Bonds	35.500	35.910	0.410
Convertible	0.300	0.300	0.000
Preferred	0.070	0.070	0.000
Other	0.790	0.820	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.112	17.243
Price to Book	2.288	2.701
Price to Sales	1.636	1.926
Price to Cash Flow	11.140	11.044
Dividend Yield	2.168	2.282
5 Years Earnings Growth	11.071	10.922

Sector Allocation

Name	Net %	Category Average
Financial Services	18.370	18.253
Technology	17.990	17.179
Industrials	12.820	12.406
Healthcare	11.630	10.821
Consumer Cyclical	9.520	9.283
Real Estate	8.480	4.431
Consumer Defensive	7.170	6.979
Energy	5.100	6.716
Basic Materials	3.950	5.104
Communication Services	3.820	6.578
Utilities	1.140	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Fixed Income Sr O	-	34.55	-	-
IPC Multi-Factor US Equity O	-	13.79	-	-
Counsel US Growth Equity O	-	8.27	-	-
Counsel Global Small Cap Sr A	-	6.75	-	-
IPC Multi-Factor International Equity O	-	6.28	-	-
Counsel US Value Sr O	-	5.60	-	-
Counsel International Growth Sr O	-	4.78	-	-
Counsel International Value Sr O	-	4.73	-	-
Counsel Global Real Estate Sr O	-	4.35	-	-
Counsel Short Term Bond Sr O	-	3.24	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.13B	11.54	4.28	6.41
Counsel Regular Pay Portfolio I	377.46M	11.08	5.47	5.98
Counsel Regular Pay Portfolio TI	377.46M	11.07	5.46	5.98
Counsel Regular Pay Portfolio D	377.46M	10.30	4.54	4.91
Counsel Managed High Yield Portfoli	27.92M	8.42	4.28	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Balanced .	18.794	+0.070	+0.39%