Counsel U.S. Growth Equity PW (CGF468)
13.19
+0.04
(+0.31%)
CAD |
Mar 07 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation by investing primarily in U.S. equity securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | U.S. Equity |
Global Macro | Equity North America |
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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 11, 2025.
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | 1.70% |
Stock | 98.53% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -0.23% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NVIDIA Corp | 8.07% | 106.90 | -5.14% |
Amazon.com Inc | 7.87% | 194.68 | -2.29% |
Microsoft Corp | 6.71% | 380.22 | -3.33% |
KKR & Co Inc | 4.56% | 108.17 | -6.16% |
Marvell Technology Inc | 4.35% | 65.73 | -7.21% |
ServiceNow Inc | 4.32% | 783.10 | -7.94% |
Intuit Inc | 4.28% | 579.48 | -4.94% |
Visa Inc | 4.15% | 341.71 | -1.05% |
Alphabet Inc | 3.93% | 165.35 | -4.89% |
Progressive Corp | 3.50% | 278.68 | -0.41% |
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 long-term capital appreciation by investing primarily in U.S. equity securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | U.S. Equity |
Global Macro | Equity North America |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 46.68% |
EPS Growth (3Y) | 26.41% |
EPS Growth (5Y) | 22.24% |
Sales Growth (1Y) | 23.20% |
Sales Growth (3Y) | 21.63% |
Sales Growth (5Y) | 19.63% |
Sales per Share Growth (1Y) | 29.73% |
Sales per Share Growth (3Y) | 19.84% |
Operating Cash Flow - Growth Ratge (3Y) | 20.95% |
As of November 30, 2024
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 9/30/2024 |
Last Prospectus Date | -- |
Share Classes | |
CGF478 | Commission-based Advice |
CGF515 | Institutional |
CGF729 | Fee-based Advice |
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:CGF468.TO", "name") |
Broad Asset Class: =YCI("M:CGF468.TO", "broad_asset_class") |
Broad Category: =YCI("M:CGF468.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:CGF468.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |