Counsel High Interest Savings Fund - Series PW (CGF326)
10.00
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.06% | 509.95M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.56M | 2.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high rate of monthly interest income, while preserving capital and providing liquidity, by investing primarily in high interest deposit accounts. The Fund will pursue this objective by investing in high interest deposit accounts directly, and/or by investing in other investment funds. The fundamental investment objective of the Fund cannot be changed without obtaining prior approval of securityholders at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-175.97M
Peer Group Low
412.57M
Peer Group High
1 Year
% Rank:
13
62.56M
-1.274B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
9
-405.29M
Peer Group Low
661.59M
Peer Group High
3 Years
% Rank:
13
-1.830B
Peer Group Low
5.400B
Peer Group High
6 Months
% Rank:
19
-605.22M
Peer Group Low
736.17M
Peer Group High
5 Years
% Rank:
15
-209.58M
Peer Group Low
6.860B
Peer Group High
YTD
% Rank:
9
-405.29M
Peer Group Low
661.59M
Peer Group High
10 Years
% Rank:
14
-680.31M
Peer Group Low
6.860B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.84% |
| Stock | 0.00% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
99.82% | -- | -- |
|
Other Assets less Liabilities
|
0.10% | -- | -- |
|
Counsel Money Market - Series O
|
0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high rate of monthly interest income, while preserving capital and providing liquidity, by investing primarily in high interest deposit accounts. The Fund will pursue this objective by investing in high interest deposit accounts directly, and/or by investing in other investment funds. The fundamental investment objective of the Fund cannot be changed without obtaining prior approval of securityholders at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 2.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
Fund Details
| Key Dates | |
| Launch Date | 1/30/2023 |
| Share Classes | |
| CGF1007 | Commission-based Advice |
| CGF1226 | Commission-based Advice |
| CGF486 | Commission-based Advice |
| CGF487 | Fee-based Advice |
| CGF586 | Commission-based Advice |
| CGF786 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGF326.TO", "name") |
| Broad Asset Class: =YCI("M:CGF326.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CGF326.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGF326.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |