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Counsel Fixed Income Series P (0P00010139)

Toronto

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9.125 -0.030 -0.28%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 660.4M

General
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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	2.260	20.920	18.660
Stocks	0.090	0.090	0.000
Bonds	95.320	96.400	1.080
Convertible	0.810	0.810	0.000
Preferred	0.210	0.210	0.000
Other	1.310	1.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.801	13.219
Price to Book	3.280	1.261
Price to Sales	1.974	1.287
Price to Cash Flow	18.615	12.180
Dividend Yield	0.063	2.536
5 Years Earnings Growth	-	15.000

Sector Allocation

Name	Net %	Category Average
Utilities	43.310	79.292
Consumer Cyclical	32.620	25.589
Industrials	24.080	14.302

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 982

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	3.84	-	-
Quebec (Province Of) 4.4%	-	2.75	-	-
Canada (Government of) 2.75%	-	2.56	-	-
United States Treasury Notes 0.15228%	-	2.50	-	-
Ontario (Province Of) 3.8%	-	2.37	-	-
Canada (Government of) 3%	-	2.05	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.04	93.096	+0.11%
Quebec (Province Of) 4.45%	-	1.69	-	-
NHA Mortgage Backed Securities 3.84%	-	1.36	-	-
Alberta (Province Of) 3.1%	-	1.00	-	-

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 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 Fixed Inc.	9.125	-0.030	-0.28%