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Counsel Fixed Income Series P (0P00010139)

Toronto

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9.208 +0.010 +0.12%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 672.16M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

General
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Technical
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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	2.220	23.550	21.330
Shares	0.100	0.100	0.000
Bonds	94.830	95.600	0.770
Convertible	0.660	0.660	0.000
Preferred	0.240	0.240	0.000
Other	1.950	1.960	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.782	29.397
Price to Book	3.975	1.292
Price to Sales	2.295	1.311
Price to Cash Flow	14.981	11.951
Dividend Yield	0.053	2.510
5 Years Earnings Growth	-	15.298

Sector Allocation

Name	Net %	Category Average
Utilities	39.230	78.937
Consumer Cyclical	35.680	26.354
Industrials	25.090	14.638

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 979

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	3.73	-	-
Quebec (Province Of) 4.4%	-	2.91	-	-
United States Treasury Notes 0.15228%	-	2.49	-	-
Canada (Government of) 2.75%	-	2.42	-	-
Ontario (Province Of) 3.8%	-	2.38	-	-
Canada (Government of) 3%	-	1.98	-	-
United States Treasury Bonds 2.125%	-	1.95	-	-
Quebec (Province Of) 4.45%	-	1.69	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.57	93.469	+0.22%
Canada Housing Trust No.1 3.1%	-	1.19	-	-

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 Conservative Portfolio Fund	214.89M	2.80	5.37	5.08
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 Fixed Inc.	9.208	+0.010	+0.12%