Toronto - Delayed Quote CAD

Counsel Global Trend Strategy Sr A (0P000136HJ.TO)

9.74 +0.03 (+0.31%)
As of May 20 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 9.71
  • YTD Return -1.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.53
  • Yield 4.82%
  • 5y Average Return --
  • Holdings Turnover 259.47%
  • Last Dividend 0.08
  • Inception Date Jun 2, 2014

Counsel Portfolio Services Inc

Fund Family

--

Fund Category

--

Net Assets

2014-06-02

Inception Date

More about Counsel Global Trend Strategy Sr A

Performance Overview: 0P000136HJ.TO

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Trailing returns as of 5/20/2022.

YTD Return

0P000136HJ.TO
1.68%
Category
0.00%
 

1-Year Return

0P000136HJ.TO
6.26%
Category
0.00%
 

3-Year Return

0P000136HJ.TO
1.49%
Category
0.00%
 

5-Year Return

0P000136HJ.TO
1.06%
Category
0.00%
 

Holdings: 0P000136HJ.TO

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Top 10 Holdings (95.40% of Total Assets)

SymbolCompany% Assets
SHY
iShares 1-3 Year Treasury Bond ETF 43.29%
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 9.37%
XLU
The Utilities Select Sector SPDR Fund 7.12%
XLE
The Energy Select Sector SPDR Fund 7.05%
XLRE
The Real Estate Select Sector SPDR Fund 6.95%
XLV
The Health Care Select Sector SPDR Fund 6.82%
XLP
The Consumer Staples Select Sector SPDR Fund 6.56%
XLF
The Financial Select Sector SPDR Fund 6.44%
EPU
iShares MSCI Peru ETF 0.90%
EZA
iShares MSCI South Africa ETF 0.89%

Sector Weightings

Sector0P000136HJ.TO
Financial Services   17.38%
Energy   15.80%
Utilities   15.60%
Healthcare   15.28%
Consumer Defensive   15.21%
Real Estate   15.17%
Basic Materials   2.76%
Communication Services   1.30%
Industrials   0.79%
Consumer Cyclical   0.65%
Technology   0.06%
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Recent News: 0P000136HJ.TO

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Research Reports: 0P000136HJ.TO

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MCHFX Matthews China Fund
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FHKTX Fidelity Advisor China Region M
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FHKCX Fidelity China Region
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FHKIX Fidelity Advisor China Region I
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FCHKX Fidelity Advisor China Region C
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FIQFX Fidelity Advisor China Region Z
43.19
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FHKAX Fidelity Advisor China Region A
42.88
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FZAEX Fidelity Advisor Focused Em Mkts Z
34.88
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FIMKX Fidelity Advisor Focused Em Mkts I
34.93
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FAMKX Fidelity Advisor Focused Em Mkts A
34.74
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FTMKX Fidelity Advisor Focused Em Mkts M
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FMCKX Fidelity Advisor Focused Em Mkts C
32.19
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FSEAX Fidelity Emerging Asia
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FEATX Fidelity Advisor Emerging Asia M
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FERIX Fidelity Advisor Emerging Asia I
52.97
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
50.45
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FERCX Fidelity Advisor Emerging Asia C
42.76
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CNWDX Calamos Evolving World Growth C
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CNWGX Calamos Evolving World Growth A
20.63
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CNWIX Calamos Evolving World Growth I
20.85
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LZEMX Lazard Emerging Markets Equity Portfolio
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RLEMX Lazard Emerging Markets Equity R6
20.60
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LZOEX Lazard Emerging Markets Equity Portfolio
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ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
37.56
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PAAOX T. Rowe Price Asia Opportunities Advisor
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TRAOX T. Rowe Price Asia Opportunities
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FSELX Fidelity Select Semiconductors
33.03
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FELIX Fidelity Advisor Semiconductors I
89.42
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FELTX Fidelity Advisor Semiconductors M
77.01
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FELAX Fidelity Advisor Semiconductors A
82.58
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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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TRASX T. Rowe Price Asia Opportunities I
16.91
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
26.57
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LSHUX Kinetics Spin-Off and Corp Rest Instl
29.85
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GMEMX GMO Emerging Markets Fund
26.27
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LSHEX Kinetics Spin-Off and Corp Rest No Load
31.25
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GMOEX GMO Emerging Markets Fund
26.72
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GEMMX GMO Emerging Markets VI
26.01
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GEMEX GMO Emerging Markets I
26.20
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GEMNX GMO Emerging Markets R6
26.26
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AEMVX Acadian Emerging Markets Y
24.86
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RYSIX Rydex Electronics Inv
433.49
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AEMZX Acadian Emerging Markets I
24.93
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RYSAX Rydex Electronics H
381.56
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AEMGX Acadian Emerging Markets Investor
24.94
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RYELX Rydex Electronics A
393.79
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RYSCX Rydex Electronics C
332.26
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DREGX Driehaus Emerging Markets Growth Fund
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DIEMX Driehaus Emerging Markets Growth Fund
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FPBFX Fidelity Pacific Basin
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FEDTX Fidelity Advisor Emerg Mkts Discv M
17.56
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FEDAX Fidelity Advisor Emerg Mkts Discv A
17.61
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.76
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FEDIX Fidelity Advisor Emerg Mkts Discv I
17.79
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FEDGX Fidelity Advisor Emerg Mkts Discv C
17.07
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TORTX Tortoise Energy Infrastructure TR A
17.54
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HNRIX Hennessy Energy Transition Instl
27.45
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FEDDX Fidelity Emerging Markets Discovery
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TORIX Tortoise Energy Infrastructure TR Ins
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HNRGX Hennessy Energy Transition Investor
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TORCX Tortoise Energy Infrastructure TR C
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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MSMLX Matthews EM Sm Coms Inv
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BGLTX Baillie Gifford Long Term Global Growth Fund
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MISMX Matthews EM Sm Coms Instl
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WWNPX Kinetics Paradigm No Load
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KNPAX Kinetics Paradigm Adv A
110.00
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BSGLX Baillie Gifford Long Term Global Gr I
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BGLKX Baillie Gifford Long Term Global Growth Fund
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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PGKRX PGIM Jennison Technology R6
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FDCPX Fidelity Select Tech Hardware
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PGKAX PGIM Jennison Technology A
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BSCUX Baron Small Cap R6
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BSFIX Baron Small Cap Instl
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
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FANAX Fidelity Advisor Energy A
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FAGNX Fidelity Advisor Energy M
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FSENX Fidelity Select Energy Portfolio
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FIKAX Fidelity Advisor Energy Z
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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