Counsel North American Equity High Income - Sr O (CGF917)
12.65
+0.08
(+0.60%)
CAD |
Jan 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 69.45M | 3.96% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.27M | 6.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in a broad range of large, medium and small capitalization North American listed securities for the purpose of achieving long-term capital appreciation and protecting the value of investments. The sub-advisor seeks to diversify the Fund by investing in a variety of industry sectors, however, securities are selected primarily based on proprietary bottom-up analysis, without emphasis on sector allocation. The Fund aims to invest in securities of companies which can generate an attractive annual income, while enhancing the real capital value of the underlying investments over time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | North American 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:
45
-45.95M
Peer Group Low
456.54M
Peer Group High
1 Year
% Rank:
25
21.27M
-219.06M
Peer Group Low
1.455B
Peer Group High
3 Months
% Rank:
29
-224.44M
Peer Group Low
606.22M
Peer Group High
3 Years
% Rank:
24
-278.13M
Peer Group Low
3.702B
Peer Group High
6 Months
% Rank:
28
-227.69M
Peer Group Low
929.54M
Peer Group High
5 Years
% Rank:
33
-114.09M
Peer Group Low
4.424B
Peer Group High
YTD
% Rank:
--
-6.456M
Peer Group Low
694.95M
Peer Group High
10 Years
% Rank:
40
-923.14M
Peer Group Low
5.484B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 23, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 5.36% | 94.71 | 1.12% |
| Bank of Montreal | 5.32% | 138.66 | 2.13% |
| The Bank of Nova Scotia | 5.29% | 74.40 | 0.81% |
| Canadian Imperial Bank of Commerce | 5.17% | 92.38 | 0.94% |
| Verizon Communications, Inc. | 5.16% | 39.48 | 0.61% |
| National Bank of Canada | 5.11% | 165.94 | -0.45% |
| HP, Inc. | 5.08% | 19.83 | 1.54% |
| Cal-Maine Foods, Inc. | 5.03% | 81.57 | 2.60% |
| Suncor Energy, Inc. | 4.40% | 49.87 | -1.27% |
| Empire Co. Ltd. | 4.37% | 32.91 | 0.80% |
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 | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in a broad range of large, medium and small capitalization North American listed securities for the purpose of achieving long-term capital appreciation and protecting the value of investments. The sub-advisor seeks to diversify the Fund by investing in a variety of industry sectors, however, securities are selected primarily based on proprietary bottom-up analysis, without emphasis on sector allocation. The Fund aims to invest in securities of companies which can generate an attractive annual income, while enhancing the real capital value of the underlying investments over time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | North American 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 (1-22-26) | 3.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 33 |
| Stock | |
| Weighted Average PE Ratio | 16.18 |
| Weighted Average Price to Sales Ratio | 3.175 |
| Weighted Average Price to Book Ratio | 3.155 |
| Weighted Median ROE | 25.20% |
| Weighted Median ROA | 7.48% |
| ROI (TTM) | 15.12% |
| Return on Investment (TTM) | 15.12% |
| Earning Yield | 0.0869 |
| LT Debt / Shareholders Equity | 0.9699 |
| Number of Equity Holdings | 30 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.92% |
| EPS Growth (3Y) | 7.74% |
| EPS Growth (5Y) | 12.37% |
| Sales Growth (1Y) | 12.00% |
| Sales Growth (3Y) | 6.22% |
| Sales Growth (5Y) | 7.05% |
| Sales per Share Growth (1Y) | 13.05% |
| Sales per Share Growth (3Y) | 8.42% |
| Operating Cash Flow - Growth Rate (3Y) | 8.02% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 6/23/2021 |
| 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:CGF917.TO", "name") |
| Broad Asset Class: =YCI("M:CGF917.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CGF917.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGF917.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |