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Counsel Conservative Portfolio Series P (0P000127W7)

Toronto

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11.402 -0.002 -0.01%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.89M

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	2.240	20.700	18.460
Stocks	39.690	39.690	0.000
Bonds	55.170	55.740	0.570
Convertible	0.480	0.480	0.000
Preferred	0.110	0.110	0.000
Other	2.310	2.360	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.073	16.284
Price to Book	2.838	2.410
Price to Sales	1.902	1.751
Price to Cash Flow	12.729	10.164
Dividend Yield	1.858	2.554
5 Years Earnings Growth	11.350	10.167

Sector Allocation

Name	Net %	Category Average
Technology	22.810	16.897
Financial Services	17.720	20.306
Industrials	13.240	11.830
Healthcare	11.190	8.769
Consumer Cyclical	9.830	8.598
Consumer Defensive	6.930	7.056
Energy	5.050	7.615
Communication Services	4.820	5.969
Basic Materials	4.490	5.253
Real Estate	2.330	3.864
Utilities	1.600	4.223

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	-	53.23	-	-
Counsel Multi-Factor US Equity O	-	9.60	-	-
Counsel US Growth Equity O	-	8.58	-	-
Counsel Multi-Factor International Eq O	-	5.06	-	-
Counsel Global Small Cap Sr O	-	4.69	-	-
Counsel Short Term Bond Sr O	-	4.61	-	-
Counsel International Growth Sr O	-	4.58	-	-
CI Growth Asset Allocation ETF Comm	-	2.90	-	-
Counsel Canadian Growth Sr O	-	2.59	-	-
Counsel Multi-Factor Canadian Equity O	-	2.59	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	672.16M	1.62	2.70	2.60
Counsel Fixed Income Series P	672.16M	1.62	2.71	2.60
Counsel Conservative Portfolio Seri	214.89M	2.80	5.38	5.08
Counsel Short Term Bond Series I	83.91M	0.91	3.39	2.35
Counsel Short Term Bond Series P	83.91M	0.91	3.40	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Conservat.	11.402	-0.002	-0.01%