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Counsel Essentials Balanced Sr F (0P0001F4T5.TO)

12.36
+0.02
+(0.18%)
As of January 22 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 12.33
  • YTD Return 16.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 134.37M
  • Beta (5Y Monthly) 1.08
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 80.38%
  • Last Dividend 0.26
  • Inception Date Oct 19, 2020

Counsel Portfolio Services Inc

Fund Family

--

Fund Category

134.37M

Net Assets

2020-10-19

Inception Date

More about Counsel Essentials Balanced Sr F

Performance Overview: 0P0001F4T5.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001F4T5.TO
16.23%
Category
0.00%
 

1-Year Return

0P0001F4T5.TO
16.23%
Category
0.00%
 

3-Year Return

0P0001F4T5.TO
4.83%
Category
0.00%
 

5-Year Return

0P0001F4T5.TO
5.44%
Category
0.00%
 

Holdings: 0P0001F4T5.TO

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Sector Weightings

Sector0P0001F4T5.TO
Technology   20.74%
Financial Services   16.28%
Industrials   11.23%
Real Estate   9.33%
Consumer Cyclical   9.00%
Healthcare   8.93%
Communication Services   6.30%
Consumer Defensive   5.46%
Energy   5.14%
Basic Materials   4.88%
Utilities   2.70%
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Recent News: 0P0001F4T5.TO

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Research Reports: 0P0001F4T5.TO

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