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Counsel Conservative Portfolio Series P (0P000127W7)

Toronto

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11.212 -0.002 -0.02%

09/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.8M

General
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Technical
- Technical Analysis
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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	3.050	10.870	7.820
Stocks	40.120	40.120	0.000
Bonds	54.680	55.260	0.580
Convertible	0.500	0.500	0.000
Preferred	0.070	0.070	0.000
Other	1.580	1.610	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.555	16.325
Price to Book	2.724	2.435
Price to Sales	1.902	1.743
Price to Cash Flow	12.502	10.196
Dividend Yield	1.881	2.547
5 Years Earnings Growth	12.512	10.427

Sector Allocation

Name	Net %	Category Average
Technology	23.460	16.791
Financial Services	16.800	20.229
Industrials	12.700	11.958
Healthcare	12.610	8.843
Consumer Cyclical	9.680	8.426
Consumer Defensive	6.950	6.976
Energy	5.170	7.628
Basic Materials	4.720	5.670
Communication Services	4.040	5.976
Real Estate	2.350	3.909
Utilities	1.530	4.270

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Fixed Income Sr O	-	53.69	-	-
Counsel US Growth Equity O	-	9.32	-	-
Counsel Multi-Factor US Equity O	-	9.16	-	-
Counsel Multi-Factor International Eq O	-	5.17	-	-
Counsel International Growth Sr O	-	5.15	-	-
Counsel Short Term Bond Sr O	-	4.93	-	-
Counsel Global Small Cap Sr O	-	4.52	-	-
CI Growth Asset Allocation ETF Comm	-	2.88	-	-
Counsel Canadian Growth Sr O	-	2.54	-	-
Counsel Multi-Factor Canadian Equity O	-	2.54	-	-

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 Fixed Income Series P	660.4M	6.36	1.38	2.84
Counsel Conservative Portfolio Seri	212.8M	11.40	3.18	5.28
Counsel Short Term Bond Series I	80.8M	6.29	2.77	2.45
Counsel Short Term Bond Series P	80.8M	6.29	2.77	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Conservat.	11.212	-0.002	-0.02%