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Counsel Fixed Income Series I (0P0000PO8U)

Toronto

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11.764 +0.050 +0.42%

13/06 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 664.27M

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

Name	Net %	Long %	Short %
Cash	9.190	23.900	14.710
Stocks	0.050	0.050	0.000
Bonds	88.310	89.280	0.970
Convertible	0.540	0.540	0.000
Preferred	0.120	0.120	0.000
Other	1.790	1.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.945	10.689
Price to Book	1.669	1.276
Price to Sales	1.717	1.580
Price to Cash Flow	2.976	10.653
Dividend Yield	9.990	2.892
5 Years Earnings Growth	3.500	15.734

Sector Allocation

Name	Net %	Category Average
Energy	64.040	62.280
Industrials	35.960	15.814

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,017

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 3.65%	-	5.19	-	-
Canada (Government of) 1.75%	-	2.81	-	-
Quebec (Province Of) 4.4%	-	2.32	-	-
United States Treasury Notes 0.6074%	-	2.20	-	-
Canada (Government of) 3%	-	2.06	-	-
Government Of Canada - Disc #2491	-	2.00	-	-
Quebec (Province Of) 3.6%	-	1.80	-	-
Ontario (Province Of) 4.15%	-	1.48	-	-
Province of Alberta 3.1%	-	1.43	-	-
NHA Mortgage Backed Securities 3.84%	-	1.21	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series P	664.27M	-0.42	0.02	2.37
Counsel Conservative Portfolio Fund	219.09M	2.31	2.48	4.65
Counsel Conservative Portfolio Seri	219.09M	2.31	2.48	4.65
Counsel Short Term Bond Series I	84.21M	0.88	0.96	2.05
Counsel Short Term Bond Series P	84.21M	0.88	0.96	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Fixed Inc.	11.764	+0.050	+0.42%
	EPS2	10.000	0.000	0.00%