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Counsel Fixed Income Series P (0P00010139)

Toronto

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9.104 -0.010 -0.12%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 660.4M

Type: Fund

Market: Canada

Asset Class: Bond

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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	3.410	19.380	15.970
Stocks	0.100	0.100	0.000
Bonds	94.700	95.710	1.010
Convertible	0.830	0.830	0.000
Preferred	0.200	0.200	0.000
Other	0.760	0.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.192	11.355
Price to Book	3.040	1.209
Price to Sales	1.710	1.246
Price to Cash Flow	17.250	11.814
Dividend Yield	0.053	2.465
5 Years Earnings Growth	-	15.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.750	27.621
Utilities	39.340	78.947
Industrials	19.910	12.912

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 969

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	6.34	-	-
Canada (Government of) 2.75%	-	3.27	-	-
Canada (Government of) 3%	-	2.70	-	-
Quebec (Province Of) 4.4%	-	2.64	-	-
United States Treasury Notes 0.14972%	-	2.37	-	-
Quebec (Province Of) 4.45%	-	1.69	-	-
Alberta (Province Of) 3.1%	-	1.65	-	-
NHA Mortgage Backed Securities 3.84%	-	1.35	-	-
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	0.90	99.706	-0.01%
United States Treasury Bonds 2.125%	-	0.90	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	660.4M	6.35	1.37	2.83
Counsel Conservative Portfolio Fund	212.8M	11.39	3.18	5.28
Counsel Conservative Portfolio Seri	212.8M	11.40	3.18	5.28
Counsel Short Term Bond Series P	80.8M	6.29	2.77	2.46
Counsel Short Term Bond Series I	80.8M	6.29	2.77	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Fixed Inc.	9.104	-0.010	-0.12%