Counsel Defensive Global Equity Series P (DELISTED) (CGF456:DL)
9.179
-3.57
(-27.99%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 125.80M | 1.72% | 6.48% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.64M | 11.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve long-term capital growth while maintaining a commitment to protection of its capital through strategies that position the fund defensively during times of market stress. The fund invests primarily, either directly or indirectly through other investment funds, in equity securities of companies around the world and/or through the use of derivatives such as options, futures and forward contracts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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:
78
-368.56M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
79
-25.64M
-4.702B
Peer Group Low
3.324B
Peer Group High
3 Months
% Rank:
74
-1.202B
Peer Group Low
1.358B
Peer Group High
3 Years
% Rank:
80
-4.496B
Peer Group Low
5.377B
Peer Group High
6 Months
% Rank:
80
-4.931B
Peer Group Low
1.909B
Peer Group High
5 Years
% Rank:
86
-2.535B
Peer Group Low
6.474B
Peer Group High
YTD
% Rank:
69
-4.980B
Peer Group Low
1.576B
Peer Group High
10 Years
% Rank:
30
-3.841B
Peer Group Low
8.543B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 26, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 5.01% | 213.88 | 0.06% |
| NVIDIA Corp | 4.11% | 173.50 | -0.14% |
| Microsoft Corp | 3.78% | 513.71 | 0.55% |
| Amazon.com Inc | 2.14% | 231.44 | -0.34% |
| Meta Platforms Inc | 1.41% | 712.68 | -0.30% |
| Tesla Inc | 1.37% | 316.06 | 3.52% |
| Alphabet Inc | 1.27% | 193.18 | 0.53% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.27% | 17.24 | 0.00% |
| Alphabet Inc | 1.14% | 194.08 | 0.46% |
| Visa Inc | 1.07% | 357.04 | 0.87% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve long-term capital growth while maintaining a commitment to protection of its capital through strategies that position the fund defensively during times of market stress. The fund invests primarily, either directly or indirectly through other investment funds, in equity securities of companies around the world and/or through the use of derivatives such as options, futures and forward contracts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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 (5-16-25) | 2.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.94 |
| Weighted Average Price to Sales Ratio | 6.878 |
| Weighted Average Price to Book Ratio | 8.804 |
| Weighted Median ROE | 40.35% |
| Weighted Median ROA | 13.49% |
| ROI (TTM) | 20.29% |
| Return on Investment (TTM) | 20.29% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 0.9812 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 22.92% |
| EPS Growth (3Y) | 14.84% |
| EPS Growth (5Y) | 17.33% |
| Sales Growth (1Y) | 12.69% |
| Sales Growth (3Y) | 12.75% |
| Sales Growth (5Y) | 12.97% |
| Sales per Share Growth (1Y) | 15.45% |
| Sales per Share Growth (3Y) | 13.33% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.62% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:CGF456.TO:DL", "name") |
| Broad Asset Class: =YCI("M:CGF456.TO:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CGF456.TO:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGF456.TO:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |