Toronto - Delayed Quote CAD

Counsel Essentials Balanced Sr A (0P0001F4T4.TO)

12.39
+0.02
+(0.18%)
At close: January 21 at 7:00:00 PM EST

Top 10 Holdings (96.90% of Total Assets)

SymbolCompany% Assets
XUS
XUS 27.79%
ZAG
ZAG 26.29%
QDX
QDX 12.67%
QCN
QCN 7.43%
USHY
iShares Broad USD High Yield Corporate Bond ETF 5.20%
QRET
QRET 4.09%
CEMB
iShares J.P. Morgan EM Corporate Bond ETF 3.54%
QSB
QSB 3.34%
VB
Vanguard Small-Cap Index Fund ETF Shares 3.29%
VSS
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 3.26%

Sector Weightings

Sector0P0001F4T4.TO
Technology   20.74%
Industrials   11.23%
Real Estate   9.33%
Healthcare   8.93%
Energy   5.14%
Utilities   2.70%

Overall Portfolio Composition (%)

Cash 0.55%
Stocks 61.12%
Bonds 38.26%
Others 0.03%
Preferred 0.00%
Convertible 0.03%

Bond Ratings

US Government 21.68%
AAA 31.74%
AA 25.29%
A 13.83%
BBB 11.48%
BB 9.17%
B 5.21%
Below B 1.45%
Other 1.84%

Equity Holdings

Average 0P0001F4T4.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 110,445.85 --
3 Year Earnings Growth 19.3 --

Bond Holdings

Average 0P0001F4T4.TO Category Average
Maturity 9.77 --
Duration 3.89 --
Credit Quality -- --

Performance & Risk

YTD Return 1.63%
5y Average Return 4.11%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Counsel Portfolio Services Inc
Net Assets 134.37M
YTD Return 14.94%
Yield 1.03%
Morningstar Rating
Inception Date Oct 19, 2020

Fund Summary

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