Counsel Canadian Value - Series F (CGF701)
20.47
-0.02
(-0.09%)
CAD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 297.60M | 2.27% | 3.99% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 258.10M | 9.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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:
28
-772.50M
Peer Group Low
916.07M
Peer Group High
1 Year
% Rank:
5
258.10M
-1.467B
Peer Group Low
2.492B
Peer Group High
3 Months
% Rank:
2
-996.22M
Peer Group Low
1.132B
Peer Group High
3 Years
% Rank:
8
-1.916B
Peer Group Low
4.710B
Peer Group High
6 Months
% Rank:
3
-860.55M
Peer Group Low
1.368B
Peer Group High
5 Years
% Rank:
10
-3.069B
Peer Group Low
5.854B
Peer Group High
YTD
% Rank:
4
-1.734B
Peer Group Low
1.696B
Peer Group High
10 Years
% Rank:
15
-2.925B
Peer Group Low
9.439B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 96.36% |
| Bond | 3.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 6.43% | 81.68 | 0.44% |
| CCL Industries, Inc. | 4.84% | 59.25 | -1.50% |
| Royal Bank of Canada | 4.82% | 148.26 | 0.62% |
| Alimentation Couche-Tard, Inc. | 4.79% | 49.61 | 0.73% |
| Medtronic Plc | 4.74% | 99.65 | 0.30% |
| Rogers Communications, Inc. | 4.59% | 37.74 | -0.12% |
| Colliers International Group, Inc. | 4.58% | 136.79 | 0.23% |
| Kimberly-Clark Corp. | 4.56% | 104.14 | 0.37% |
| Comcast Corp. | 4.34% | 26.91 | 1.05% |
| Restaurant Brands International, Inc. | 4.25% | 68.45 | 0.68% |
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 | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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 (11-20-25) | 1.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30 |
| Stock | |
| Weighted Average PE Ratio | 21.20 |
| Weighted Average Price to Sales Ratio | 2.880 |
| Weighted Average Price to Book Ratio | 4.662 |
| Weighted Median ROE | 44.45% |
| Weighted Median ROA | 6.46% |
| ROI (TTM) | 12.09% |
| Return on Investment (TTM) | 12.09% |
| Earning Yield | 0.0614 |
| LT Debt / Shareholders Equity | 1.345 |
| Number of Equity Holdings | 24 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.62% |
| EPS Growth (3Y) | 9.45% |
| EPS Growth (5Y) | 7.78% |
| Sales Growth (1Y) | 6.20% |
| Sales Growth (3Y) | 7.41% |
| Sales Growth (5Y) | 6.22% |
| Sales per Share Growth (1Y) | 7.42% |
| Sales per Share Growth (3Y) | 9.09% |
| Operating Cash Flow - Growth Rate (3Y) | 2.86% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CGF101 | Commission-based Advice |
| CGF425 | Commission-based Advice |
| CGF501 | Institutional |
| CGF921 | Institutional |
| 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:CGF701.TO", "name") |
| Broad Asset Class: =YCI("M:CGF701.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CGF701.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGF701.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |