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Counsel Conservative Portfolio Series P (0P000127W7)

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11.171 +0.020    +0.16%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 213.19M
Type:  Fund
Market:  Canada
Issuer:  Counsel Portfolio Services Inc
Asset Class:  Bond
Counsel Conservative Portfolio Fund Series P CAD I 11.171 +0.020 +0.16%

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 11.840 9.150
Stocks 40.560 40.560 0.000
Bonds 55.130 55.760 0.630
Convertible 0.470 0.470 0.000
Preferred 0.070 0.070 0.000
Other 1.080 1.100 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.583 16.520
Price to Book 2.345 2.385
Price to Sales 1.572 1.715
Price to Cash Flow 10.812 10.187
Dividend Yield 2.068 2.550
5 Years Earnings Growth 11.187 10.390

Sector Allocation

Name  Net % Category Average
Financial Services 19.770 19.611
Technology 19.120 16.734
Industrials 13.680 12.132
Healthcare 12.030 8.870
Consumer Cyclical 10.130 8.312
Consumer Defensive 7.550 6.436
Energy 5.650 8.493
Basic Materials 4.400 5.622
Communication Services 4.180 6.033
Real Estate 2.130 4.060
Utilities 1.350 4.386

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Counsel Fixed Income Sr O - 53.30 - -
IPC Multi-Factor US Equity O - 9.21 - -
Counsel US Growth Equity O - 5.53 - -
Counsel Short Term Bond Sr O - 5.02 - -
Counsel Global Small Cap Sr A - 4.51 - -
IPC Multi-Factor International Equity O - 4.20 - -
Counsel US Value Sr O - 3.75 - -
Counsel International Growth Sr O - 3.20 - -
Counsel International Value Sr O - 3.16 - -
CI Growth Asset Allocation ETF Comm - 2.91 - -

Top Bond Funds by Counsel Portfolio Services Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Counsel Fixed Income Series I 667.41M 5.01 1.70 2.76
  Counsel Fixed Income Series P 667.41M 5.01 1.70 2.77
  Counsel Conservative Portfolio Seri 213.19M 9.01 3.37 5.16
  Counsel Short Term Bond Series I 85.09M 5.16 2.63 2.40
  Counsel Short Term Bond Series P 85.09M 5.16 2.63 2.41
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