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Counsel Balanced Portfolio Series I (0P0001033N)

Toronto

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19.076 -0.010 -0.04%

31/01 - 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	2.140	14.370	12.230
Stocks	61.120	61.120	0.000
Bonds	36.000	36.350	0.350
Convertible	0.320	0.320	0.000
Preferred	0.090	0.090	0.000
Other	0.340	0.520	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.026	17.077
Price to Book	2.702	2.725
Price to Sales	1.973	1.934
Price to Cash Flow	12.848	11.016
Dividend Yield	1.975	2.286
5 Years Earnings Growth	12.254	10.834

Sector Allocation

Name	Net %	Category Average
Technology	21.990	17.226
Financial Services	15.880	18.569
Industrials	12.410	12.270
Healthcare	11.370	10.476
Consumer Cyclical	9.120	9.355
Real Estate	8.410	4.415
Consumer Defensive	6.500	7.040
Energy	4.390	6.504
Basic Materials	4.380	4.943
Communication Services	4.180	6.818
Utilities	1.370	3.931

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	-	34.81	-	-
Counsel US Growth Equity O	-	14.24	-	-
Counsel Multi-Factor US Equity O	-	13.92	-	-
Counsel International Growth Sr O	-	7.58	-	-
Counsel Multi-Factor International Eq O	-	7.56	-	-
Counsel Global Small Cap Sr O	-	6.77	-	-
Counsel Global Real Estate Sr O	-	4.25	-	-
Counsel Canadian Growth Sr O	-	3.84	-	-
Counsel Multi-Factor Canadian Equity O	-	3.79	-	-
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	14.51	4.19	6.55
Counsel Regular Pay Portfolio I	374.11M	12.77	4.98	6.01
Counsel Regular Pay Portfolio TI	374.11M	12.77	4.98	6.01
Counsel Regular Pay Portfolio D	374.11M	11.83	4.08	4.94
Counsel Managed High Yield Portfoli	28.19M	9.92	3.69	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Balanced .	19.076	-0.010	-0.04%