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Counsel Essentials Income Portfolio Sr F (0P0001F4T2.TO)

9.25
-0.03
(-0.30%)
As of January 22 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 9.28
  • YTD Return 8.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 17.11M
  • Beta (5Y Monthly) 0.92
  • Yield 2.94%
  • 5y Average Return --
  • Holdings Turnover 86.14%
  • Last Dividend 0.27
  • Inception Date Oct 19, 2020

Counsel Portfolio Services Inc

Fund Family

--

Fund Category

17.11M

Net Assets

2020-10-19

Inception Date

More about Counsel Essentials Income Portfolio Sr F

Performance Overview: 0P0001F4T2.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001F4T2.TO
8.70%
Category
0.00%
 

1-Year Return

0P0001F4T2.TO
8.70%
Category
0.00%
 

3-Year Return

0P0001F4T2.TO
2.32%
Category
0.00%
 

5-Year Return

0P0001F4T2.TO
2.19%
Category
0.00%
 

Holdings: 0P0001F4T2.TO

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Sector Weightings

Sector0P0001F4T2.TO
Financial Services   17.28%
Energy   15.19%
Consumer Defensive   12.74%
Real Estate   10.43%
Healthcare   8.80%
Consumer Cyclical   7.36%
Utilities   7.32%
Industrials   6.62%
Communication Services   5.63%
Basic Materials   4.72%
Technology   3.92%
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Recent News: 0P0001F4T2.TO

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Research Reports: 0P0001F4T2.TO

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UPAAX Upright Assets Allocation Plus
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UPDDX Upright Growth & Income
22.14
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
24.87
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RYLDX Rydex Dow 2x Strategy A
183.77
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RYCYX Rydex Dow 2x Strategy C
151.65
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RYCVX Rydex Dow 2x Strategy H
182.98
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UDPIX ProFunds Ultra Dow 30 ProFund
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FBTTX Fidelity Advisor Biotechnology Fund
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FBTAX Fidelity Advisor Biotechnology Fund
26.96
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FBTIX Fidelity Advisor Biotechnology Fund
29.61
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FIJYX Fidelity Advisor Biotechnology Z
29.66
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FSHCX Fidelity Select Health Care Svcs Port
108.81
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TARKX Tarkio
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
70.01
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JNGLX Janus Henderson Global Life Sciences D
70.16
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JFNSX Janus Henderson Global Life Sciences Fund
66.55
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JFNCX Janus Henderson Global Life Sciences Fund
58.99
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JAGLX Janus Henderson Global Life Sciences T
69.73
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JFNAX Janus Henderson Global Life Sciences Fund
68.45
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JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
 
PJHRX PGIM Jennison Health Sciences R
32.38
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PHLQX PGIM Jennison Health Sciences R6
45.46
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PHLAX PGIM Jennison Health Sciences A
35.11
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PHSZX PGIM Jennison Health Sciences Z
45.00
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FDLSX Fidelity Select Leisure
20.72
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FIKEX Fidelity Advisor Industrials Z
54.53
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FCYIX Fidelity Select Industrials Portfolio
44.40
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EGIIX Eaton Vance Greater India I
40.26
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BRIFX Baron Real Estate Income Retail
16.62
+1.16%
 
ADKSX Adirondack Small Cap
32.59
+1.15%
 
BRIUX Baron Real Estate Income R6
16.81
+1.14%
 
BRIIX Baron Real Estate Income Institutional
16.83
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FBMPX Fidelity Select Communication Services Portfolio
117.68
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FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
 
FGJMX Fidelity Advisor Communication ServicesI
117.59
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FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
 
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
 
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
 
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
 
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
 
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
 
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
 
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
 
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
 
DHLTX Diamond Hill Select I
25.01
+1.05%
 
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
 
DHTYX Diamond Hill Select Fund
25.15
+1.04%
 
FGRTX Fidelity Mega Cap Stock
27.23
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MFOCX Marsico Focus
31.32
+1.03%
 
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
 
DHTAX Diamond Hill Select Fund
24.60
+1.03%
 
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
 
CSVGX Columbia Select Large Cap Value S
36.56
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SLVIX Columbia Select Large Cap Value Inst2
36.57
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FTGRX Fidelity Advisor Mega Cap Stock M
26.76
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FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
 
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
 
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
 
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
 
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
 
FNORX Fidelity Nordic
59.23
+0.97%
 
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
 
PJGZX PGIM Jennison Focused Value Z
22.40
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FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
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OFVIX O'Shaughnessy Market Leaders Value I
20.47
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TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
 
PJIAX PGIM Jennison Focused Value A
20.83
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CAMWX Cambiar Opportunity Inst
28.58
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BREFX Baron Real Estate Retail
39.73
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TRLWX Nuveen Large Cap Value W
23.22
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BREUX Baron Real Estate R6
40.92
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BREIX Baron Real Estate Institutional
40.92
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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PEIZX PGIM Jennison Value Fund
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PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
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PJOQX PGIM Jennison Focused Value R6
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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FGIZX Fidelity Advisor Growth & Income Z
44.72
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TEQAX Touchstone Non-US ESG Equity A
25.82
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FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
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TIQIX Touchstone Non-US ESG Equity Y
27.09
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TROCX Touchstone Non-US ESG Equity I
27.11
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FSLVX Fidelity Stk Selec Lg Cp Val
28.56
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MGRIX Marsico Growth
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GQRPX GQG Partners Global Quality Equity Inv
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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GQRRX GQG Partners Global Quality Equity R6
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28.71
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GQRIX GQG Partners Global Quality Equity Instl
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PURGX PGIM Global Real Estate R4
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PGRQX PGIM Global Real Estate R6
19.65
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AIONX AQR International Momentum Style N
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BCGDX Blue Current Global Dividend Fund
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