Counsel North American Equity High Income - Sr O (CGF917)
12.45
-0.28
(-2.18%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 68.67M | 3.86% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.78M | 5.67% | 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:
28
-223.10M
Peer Group Low
101.78M
Peer Group High
1 Year
% Rank:
33
20.78M
-212.29M
Peer Group Low
1.423B
Peer Group High
3 Months
% Rank:
28
-222.55M
Peer Group Low
257.06M
Peer Group High
3 Years
% Rank:
25
-269.25M
Peer Group Low
3.266B
Peer Group High
6 Months
% Rank:
28
-227.55M
Peer Group Low
529.03M
Peer Group High
5 Years
% Rank:
33
-92.98M
Peer Group Low
3.972B
Peer Group High
YTD
% Rank:
--
-11.80M
Peer Group Low
694.95M
Peer Group High
10 Years
% Rank:
41
-932.40M
Peer Group Low
5.029B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cal-Maine Foods, Inc. | 5.86% | 79.57 | -1.18% |
| Booking Holdings, Inc. | 5.11% | 5355.33 | -1.32% |
| Verizon Communications, Inc. | 5.09% | 40.73 | 0.07% |
| HP, Inc. | 5.02% | 22.28 | -2.71% |
| The Toronto-Dominion Bank | 5.01% | 94.20 | -0.54% |
| Bank of Montreal | 4.95% | 129.79 | -0.54% |
| The Bank of Nova Scotia | 4.93% | 73.69 | -0.38% |
| Canadian Imperial Bank of Commerce | 4.83% | 90.61 | -0.94% |
| Comcast Corp. | 4.80% | 29.89 | -0.27% |
| Empire Co. Ltd. | 4.75% | 35.05 | 0.00% |
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 (12-31-25) | 3.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Stock | |
| Weighted Average PE Ratio | 16.45 |
| Weighted Average Price to Sales Ratio | 3.481 |
| Weighted Average Price to Book Ratio | 3.051 |
| Weighted Median ROE | 26.41% |
| Weighted Median ROA | 8.43% |
| ROI (TTM) | 15.86% |
| Return on Investment (TTM) | 15.86% |
| Earning Yield | 0.0852 |
| LT Debt / Shareholders Equity | 1.027 |
| Number of Equity Holdings | 29 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.92% |
| EPS Growth (3Y) | 9.65% |
| EPS Growth (5Y) | 12.01% |
| Sales Growth (1Y) | 11.82% |
| Sales Growth (3Y) | 7.77% |
| Sales Growth (5Y) | 7.26% |
| Sales per Share Growth (1Y) | 12.87% |
| Sales per Share Growth (3Y) | 9.83% |
| Operating Cash Flow - Growth Rate (3Y) | 10.38% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| 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. |