Counsel Canadian Value Sr P (CGF350)
17.36
+0.20 (+1.14%)
CAD |
May 17 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.17% | 136.75M | 2.86% | 28.69% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -14.68M | 11.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the fund is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in Canadian equity securities. The fund may also invest in Canadian fixed-income securities and equity and fixed-income securities of issuers anywhere in the world, depending upon prevailing market conditions. The sub-advisor invests primarily in equity securities of larger Canadian issuers and seeks to diversify the fund by investing in a variety of industry sectors. Generally stocks of Canadian companies that are financially strong and have a measurable worth are bought when the stock is selling at a price below its estimated worth or its intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CGF501 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel Portfolio Services Inc |
| Prospectus Benchmark Index | |
| MSCI Canada Value GR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Kim Shannon | 13.32 yrs |
| Marian Hoffmann | 13.32 yrs |
| Mel Mariampillai | 13.32 yrs |
| Teresa Lee | 13.32 yrs |
| Dave Britton | 9.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
76
-14.68M
-1.799B
Category Low
1.630B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 17, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 8.60% | 125.97 | -0.98% |
| The Toronto-Dominion Bank | 6.66% | 92.45 | -1.52% |
| Canadian National Railway Co | 5.55% | 145.18 | -1.62% |
| Rogers Communications Inc Shs -B- Non-Voting | 5.51% | 64.92 | -0.75% |
| TC Energy Corp | 4.97% | 73.38 | 0.16% |
| Alimentation Couche-Tard Inc Shs -A- Multiple Voting | 4.15% | 54.66 | -5.60% |
| Sun Life Financial Inc | 4.07% | 61.96 | -1.10% |
| Suncor Energy Inc | 3.70% | 48.60 | -1.06% |
| Restaurant Brands International Inc | 3.46% | 65.48 | -1.84% |
| Manulife Financial Corp | 3.28% | 22.73 | -1.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | Upgrade |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment objective of the fund is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in Canadian equity securities. The fund may also invest in Canadian fixed-income securities and equity and fixed-income securities of issuers anywhere in the world, depending upon prevailing market conditions. The sub-advisor invests primarily in equity securities of larger Canadian issuers and seeks to diversify the fund by investing in a variety of industry sectors. Generally stocks of Canadian companies that are financially strong and have a measurable worth are bought when the stock is selling at a price below its estimated worth or its intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CGF501 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel Portfolio Services Inc |
| Prospectus Benchmark Index | |
| MSCI Canada Value GR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Kim Shannon | 13.32 yrs |
| Marian Hoffmann | 13.32 yrs |
| Mel Mariampillai | 13.32 yrs |
| Teresa Lee | 13.32 yrs |
| Dave Britton | 9.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-17-22) | 2.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.26 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/14/2009 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CGF101 | Commission-based Advice |
| CGF501 | Fee-based Advice |
| CGF701 | Fee-based Advice |
| CGF801 | Commission-based Advice |
| CGF901 | Institutional |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |