Toronto - Delayed Quote CAD

Counsel Canadian Dividend Sr E (0P0000J1RG.TO)

18.34 +0.03 (+0.18%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0000J1RG.TO
DELL
  • Previous Close 18.30
  • YTD Return 11.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 132.81M
  • Beta (5Y Monthly) 0.87
  • Yield 2.88%
  • 5y Average Return --
  • Holdings Turnover 17.95%
  • Last Dividend 0.36
  • Inception Date Sep 4, 2018

Counsel Portfolio Services Inc

Fund Family

--

Fund Category

132.81M

Net Assets

2018-09-04

Inception Date

Performance Overview: 0P0000J1RG.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0000J1RG.TO
11.71%
Category
0.00%
 

1-Year Return

0P0000J1RG.TO
23.44%
Category
0.00%
 

3-Year Return

0P0000J1RG.TO
5.85%
Category
0.00%
 

5-Year Return

0P0000J1RG.TO
7.10%
Category
0.00%
 

Holdings: 0P0000J1RG.TO

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Top 10 Holdings (44.70% of Total Assets)

SymbolCompany% Assets
RY
RY 6.71%
TD
TD 5.99%
TRP.TO
TRP.TO 5.42%
CM.TO
CM.TO 4.47%
BCE.TO
BCE.TO 4.28%
MFC.TO
MFC.TO 4.00%
BNS.TO
BNS.TO 3.86%
BN.TO
BN.TO 3.41%
NTR.TO
NTR.TO 3.31%
H.TO
H.TO 3.26%

Sector Weightings

Sector0P0000J1RG.TO
Energy   12.81%
Utilities   9.33%
Real Estate   8.94%
Industrials   2.81%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000J1RG.TO

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Research Reports: 0P0000J1RG.TO

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