Toronto - Delayed Quote CAD

Counsel Income Trend Strategy Sr I (0P00017ASJ.TO)

7.65 +0.03 (+0.34%)
At close: May 20 at 4:00 PM EDT
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DELL
  • Previous Close 7.62
  • YTD Return -0.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.07
  • Yield 2.95%
  • 5y Average Return --
  • Holdings Turnover 131.05%
  • Last Dividend 0.18
  • Inception Date May 24, 2017

Counsel Portfolio Services Inc

Fund Family

--

Fund Category

--

Net Assets

2017-05-24

Inception Date

More about Counsel Income Trend Strategy Sr I

Performance Overview: 0P00017ASJ.TO

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Trailing returns as of 5/20/2022.

YTD Return

0P00017ASJ.TO
0.49%
Category
0.00%
 

1-Year Return

0P00017ASJ.TO
5.30%
Category
0.00%
 

3-Year Return

0P00017ASJ.TO
0.91%
Category
0.00%
 

5-Year Return

0P00017ASJ.TO
0.76%
Category
0.00%
 

Holdings: 0P00017ASJ.TO

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Top 8 Holdings (99.68% of Total Assets)

SymbolCompany% Assets
SHY
iShares 1-3 Year Treasury Bond ETF 78.19%
XLU
The Utilities Select Sector SPDR Fund 4.76%
PBP
Invesco S&P 500 BuyWrite ETF 4.49%
VYM
Vanguard High Dividend Yield Index Fund ETF Shares 4.44%
VDY.TO
Vanguard FTSE Canadian High Dividend Yield Index ETF 4.42%
VNQ
Vanguard Real Estate Index Fund ETF Shares 2.57%
SCHP
Schwab U.S. TIPS ETF 0.75%
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF 0.06%

Sector Weightings

Sector0P00017ASJ.TO
Utilities   26.31%
Financial Services   19.51%
Real Estate   12.98%
Energy   8.30%
Technology   7.60%
Healthcare   6.24%
Communication Services   4.80%
Consumer Defensive   4.34%
Consumer Cyclical   4.33%
Industrials   4.10%
Basic Materials   1.48%
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Recent News: 0P00017ASJ.TO

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Research Reports: 0P00017ASJ.TO

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