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Counsel Short Term Bond Series I (0P0000PO85)

Toronto

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9.380 -0.020 -0.24%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 85.09M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

General
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Technical
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0P0000PO85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Short Term Bond Series I (0P0000PO85) fund. Our Counsel Short Term Bond 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	2.120	6.190	4.070
Bonds	95.590	95.600	0.010
Convertible	1.040	1.040	0.000
Preferred	0.010	0.010	0.000
Other	1.240	1.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.465	7.465
Price to Book	7.021	2.138
Price to Sales	0.105	0.347
Price to Cash Flow	1.534	2.163
Dividend Yield	-	6.272
5 Years Earnings Growth	-	24.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.692	60.131
Government	31.905	29.922
Derivative	0.026	4.703
Cash	2.098	13.160

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	7.51	-	-
Ontario (Province Of) 3.6%	-	6.71	-	-
Quebec (Province Of) 2.75%	-	4.73	-	-
Ontario (Province Of) 3.4%	-	3.47	-	-
Hydro One Inc. 4.91%	-	3.46	-	-
Canada Housing Trust No.1 2.25%	-	2.91	-	-
Canada Housing Trust No.1 1.8%	-	2.18	-	-
Bank of Montreal 4.537%	-	2.08	-	-
Royal Bank of Canada 5.01%	-	1.95	-	-
Manulife Financial Corporation 5.409%	-	1.89	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	667.41M	5.01	1.70	2.76
Counsel Fixed Income Series P	667.41M	5.01	1.70	2.77
Counsel Conservative Portfolio Fund	213.19M	9.00	3.36	5.16
Counsel Conservative Portfolio Seri	213.19M	9.01	3.37	5.16
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 Short Ter.	9.380	-0.020	-0.24%