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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 8.310 | 5.570 |
Bonds | 96.430 | 96.430 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.465 | 6.154 |
Price to Book | 7.021 | 3.642 |
Price to Sales | 0.105 | 0.340 |
Price to Cash Flow | 1.534 | 2.828 |
Dividend Yield | - | 5.629 |
5 Years Earnings Growth | - | 21.217 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.539 | 56.593 |
Government | 30.445 | 34.118 |
Derivative | 0.005 | 4.846 |
Cash | 2.738 | 12.913 |
Securitized | 0.452 | 5.008 |
Number of long holdings: 294
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 8.22 | - | - | |
Ontario (Province Of) 3.6% | - | 7.89 | - | - | |
Quebec (Province Of) 2.75% | - | 4.27 | - | - | |
Ontario (Province Of) 3.4% | - | 3.14 | - | - | |
Hydro One Inc. 4.91% | - | 3.07 | - | - | |
Canada Housing Trust No.1 2.25% | - | 2.64 | - | - | |
Altalink LP 2.747% | - | 2.53 | - | - | |
Apple Inc. 2.513% | - | 2.34 | - | - | |
National Bank of Canada 1.573% | - | 2.08 | - | - | |
Royal Bank of Canada 5.01% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Fixed Income Series I | 664.27M | -0.42 | 0.02 | 2.36 | ||
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 |
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