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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 20.290 | 16.130 |
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 93.270 | 93.370 | 0.100 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.840 | 14.472 |
Price to Book | 2.067 | 1.208 |
Price to Sales | 1.509 | 1.276 |
Price to Cash Flow | 9.783 | 11.479 |
Dividend Yield | 0.788 | 2.526 |
5 Years Earnings Growth | 11.308 | 15.177 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.970 | 79.433 |
Consumer Cyclical | 25.430 | 23.711 |
Industrials | 24.450 | 14.425 |
Healthcare | 3.550 | 10.983 |
Financial Services | 2.890 | 87.574 |
Technology | 2.640 | 3.570 |
Real Estate | 2.200 | 12.910 |
Energy | 1.320 | 41.676 |
Consumer Defensive | 1.170 | 1.170 |
Communication Services | 0.780 | 5.259 |
Basic Materials | 0.610 | 0.470 |
Number of long holdings: 950
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 3.8% | - | 3.99 | - | - | |
Canada (Government of) 3.25% | - | 2.89 | - | - | |
Quebec (Province Of) 4.4% | - | 2.82 | - | - | |
Canada (Government of) 3.5% | - | 2.77 | - | - | |
Canada (Government of) 2.75% | - | 2.16 | - | - | |
Ontario (Province Of) 4.6% | - | 1.71 | - | - | |
Quebec (Province Of) 4.45% | - | 1.70 | - | - | |
United States Treasury Bonds 2.125% | - | 1.61 | - | - | |
Ontario (Province Of) 4.15% | - | 1.54 | - | - | |
Canada (Government of) 3% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Fixed Income Series P | 671.89M | 2.59 | 3.27 | 2.66 | ||
Counsel Conservative Portfolio Fund | 212.85M | 2.68 | 5.83 | 4.91 | ||
Counsel Conservative Portfolio Seri | 212.85M | 2.68 | 5.83 | 4.92 | ||
Counsel Short Term Bond Series I | 83.83M | 1.40 | 3.69 | 2.40 | ||
Counsel Short Term Bond Series P | 83.83M | 1.41 | 3.69 | 2.40 |
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