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Counsel Fixed Income Series I (0P0000PO8U)

Toronto

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11.928 -0.020 -0.20%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 667.41M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

General
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0P0000PO8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Fixed Income Series I (0P0000PO8U) fund. Our Counsel Fixed Income Series 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	4.850	18.220	13.370
Shares	0.130	0.130	0.000
Bonds	92.240	93.310	1.070
Convertible	0.830	0.830	0.000
Preferred	0.130	0.130	0.000
Other	1.840	1.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.921	11.433
Price to Book	1.522	1.124
Price to Sales	1.576	1.195
Price to Cash Flow	3.162	10.825
Dividend Yield	3.336	2.609
5 Years Earnings Growth	7.000	14.949

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.800	25.399
Utilities	30.580	77.006
Energy	20.080	46.876
Industrials	17.550	12.125

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 950

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	5.32	-	-
Canada (Government of) 3%	-	2.72	-	-
Quebec (Province Of) 4.4%	-	2.65	-	-
United States Treasury Notes 0.14972%	-	2.41	-	-
Canada (Government of) 2.75%	-	1.80	-	-
Quebec (Province Of) 4.45%	-	1.70	-	-
Alberta (Province Of) 3.1%	-	1.65	-	-
NHA Mortgage Backed Securities 3.84%	-	1.38	-	-
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	0.90	99.529	+0.03%
United States Treasury Bonds 1.58511%	-	0.87	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series P	667.41M	5.01	1.70	2.77
Counsel Conservative Portfolio Seri	213.19M	9.01	3.37	5.16
Counsel Conservative Portfolio Fund	213.19M	9.00	3.36	5.16
Counsel Short Term Bond Series I	85.09M	5.16	2.63	2.40
Counsel Short Term Bond Series P	85.09M	5.16	2.63	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Fixed Inc.	11.928	-0.020	-0.20%