Counsel Canadian Value Sr ACGF111
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- NAV17.46
- TODAY'S CHANGE (%)0.03 (0.20%)
- Investment Style
- 52 Week Range
- Distribution Yield3.24%
- MER2.40
- AUM65.8M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating1 out of 5 Starsout of 1651 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| February 2023 | 0.72% | 1.09% |
| January 2023 | 0.73% | 1.12% |
| December 2022 | 0.64% | 0.99% |
| November 2022 | 0.69% | 1.08% |
| October 2022 | 0.62% | 0.98% |
| September 2022 | 0.53% | 0.89% |
| August 2022 | 0.60% | 0.97% |
| July 2022 | 0.65% | 1.00% |
| June 2022 | 0.58% | 0.91% |
| May 2022 | 0.68% | 1.08% |
| April 2022 | 0.68% | 1.08% |
| March 2022 | 0.74% | 1.17% |
| February 2022 | 0.68% | 1.10% |
| January 2022 | 0.69% | 1.10% |
| December 2021 | 0.66% | 1.10% |
| November 2021 | 0.58% | 1.02% |
| October 2021 | 0.63% | 1.06% |
| September 2021 | 0.57% | 0.98% |
| August 2021 | 0.57% | 1.02% |
| July 2021 | 0.56% | 0.99% |
| June 2021 | 0.56% | 0.96% |
| May 2021 | 0.54% | 0.92% |
| April 2021 | 0.50% | 0.87% |
| March 2021 | 0.49% | 0.83% |
| February 2021 | 0.40% | 0.75% |
| January 2021 | 0.36% | 0.68% |
| December 2020 | 0.37% | 0.69% |
| November 2020 | 0.37% | 0.66% |
| October 2020 | 0.20% | 0.51% |
| September 2020 | 0.24% | 0.55% |
| August 2020 | 0.26% | 0.57% |
| July 2020 | 0.23% | 0.54% |
| June 2020 | 0.19% | 0.47% |
| May 2020 | 0.19% | 0.45% |
| April 2020 | 0.17% | 0.41% |
| March 2020 | 0.11% | 0.29% |
| February 2020 | 0.36% | 0.56% |
| January 2020 | 0.45% | 0.67% |
| December 2019 | 0.45% | 0.65% |
| November 2019 | 0.45% | 0.65% |
| October 2019 | 0.40% | 0.59% |
| September 2019 | 0.44% | 0.60% |
| August 2019 | 0.39% | 0.57% |
| July 2019 | 0.40% | 0.57% |
| June 2019 | 0.41% | 0.57% |
| May 2019 | 0.39% | 0.53% |
| April 2019 | 0.43% | 0.58% |
| March 2019 | 0.39% | 0.53% |
| February 2019 | 0.37% | 0.52% |
| January 2019 | 0.34% | 0.48% |
| December 2018 | 0.25% | 0.37% |
| November 2018 | 0.34% | 0.45% |
| October 2018 | 0.33% | 0.44% |
| September 2018 | 0.41% | 0.53% |
| August 2018 | 0.42% | 0.55% |
| July 2018 | 0.43% | 0.56% |
| June 2018 | 0.41% | 0.54% |
| May 2018 | 0.40% | 0.52% |
| April 2018 | 0.38% | 0.48% |
| March 2018 | 0.36% | 0.46% |
| February 2018 | 0.37% | 0.46% |
| January 2018 | 0.40% | 0.50% |
| December 2017 | 0.42% | 0.52% |
| November 2017 | 0.42% | 0.51% |
| October 2017 | 0.41% | 0.50% |
| September 2017 | 0.36% | 0.46% |
| August 2017 | 0.32% | 0.42% |
| July 2017 | 0.30% | 0.41% |
| June 2017 | 0.31% | 0.42% |
| May 2017 | 0.31% | 0.43% |
| April 2017 | 0.35% | 0.45% |
| March 2017 | 0.34% | 0.44% |
| February 2017 | 0.31% | 0.42% |
| January 2017 | 0.31% | 0.41% |
| December 2016 | 0.32% | 0.41% |
| November 2016 | 0.31% | 0.39% |
| October 2016 | 0.25% | 0.36% |
| September 2016 | 0.23% | 0.35% |
| August 2016 | 0.21% | 0.34% |
| July 2016 | 0.20% | 0.33% |
| June 2016 | 0.16% | 0.29% |
| May 2016 | 0.17% | 0.30% |
| April 2016 | 0.17% | 0.27% |
| March 2016 | 0.14% | 0.25% |
| February 2016 | 0.06% | 0.18% |
| January 2016 | 0.07% | 0.18% |
| December 2015 | 0.08% | 0.20% |
| November 2015 | 0.12% | 0.24% |
| October 2015 | 0.13% | 0.24% |
| September 2015 | 0.06% | 0.21% |
| August 2015 | 0.12% | 0.24% |
| July 2015 | 0.16% | 0.29% |
| June 2015 | 0.18% | 0.29% |
| May 2015 | 0.22% | 0.32% |
| April 2015 | 0.26% | 0.33% |
| March 2015 | 0.23% | 0.31% |
| February 2015 | 0.24% | 0.33% |
| January 2015 | 0.19% | 0.28% |
| December 2014 | 0.19% | 0.28% |
| November 2014 | 0.20% | 0.29% |
| October 2014 | 0.20% | 0.27% |
| September 2014 | 0.22% | 0.29% |
| August 2014 | 0.27% | 0.34% |
| July 2014 | 0.26% | 0.31% |
| June 2014 | 0.25% | 0.30% |
| May 2014 | 0.20% | 0.25% |
| April 2014 | 0.21% | 0.26% |
| March 2014 | 0.18% | 0.23% |
| February 2014 | 0.16% | 0.21% |
| January 2014 | 0.12% | 0.17% |
| December 2013 | 0.13% | 0.17% |
| November 2013 | 0.11% | 0.15% |
| October 2013 | 0.11% | 0.14% |
| September 2013 | 0.06% | 0.09% |
| August 2013 | 0.05% | 0.07% |
| July 2013 | 0.04% | 0.06% |
| June 2013 | 0.02% | 0.03% |
| May 2013 | 0.05% | 0.05% |
| April 2013 | 0.02% | 0.03% |
| March 2013 | 0.05% | 0.04% |
| February 2013 | 0.05% | 0.04% |
| January 2013 | 0.03% | 0.03% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2022 | -1.34% | -5.84% | -4.98% |
2021 | +20.57% | +25.09% | +24.17% |
2020 | -4.88% | +5.60% | +2.37% |
2019 | +15.36% | +22.88% | +20.15% |
2018 | -11.73% | -8.89% | -9.41% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 29.9% |
|---|---|
| Consumer Cyclical | 18.4% |
| Industrials | 12.7% |
| Consumer Defensive | 8.7% |
| Energy | 7.9% |
| Communication Services | 7.7% |
| Technology | 4.6% |
| Basic Mat. | 3.9% |
| Utilities | 2.0% |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.3% | -1.37% | $7.5M |
The Toronto-Dominion Bank | Long | 6.9% | -1.38% | $6.3M |
Restaurant Brands International Inc | Long | 4.6% | -3.38% | $4.2M |
Canadian National Railway Co | Long | 4.5% | -6.38% | $4.1M |
Rogers Communications Inc Shs -B- Non-Voting | Long | 4.5% | -1.39% | $4.0M |
TC Energy Corp | Long | 4.3% | +4.53% | $3.9M |
Sun Life Financial Inc | Long | 4.0% | -1.40% | $3.6M |
Magna International Inc | Long | 3.9% | -3.76% | $3.5M |
Bank of Montreal | Long | 3.8% | +0.14% | $3.4M |
Manulife Financial Corp | Long | 3.7% | -1.37% | $3.3M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Counsel Portfolio Services Inc |
Inception | January 14, 2009 |
The investment objective of the fund is to seek 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. The sub-advisor invests primarily in equity securities of larger Canadian issuers and seeks to diversify the fund by investing in a variety of industry sectors. Generally stocks of Canadian companies that are financially strong and have a measurable worth are bought when the stock is selling at a price below its estimated worth or its intrinsic value.
| Total Net Assets | $17.7M |
|---|---|
| Annual Portfolio Turnover | 66.27% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 1 out of 5 Stars |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.75% |
| Actual Mgmt. Expense Ratio (MER) | 2.40% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | A rating of 1Out of 1651 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 1651 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 1651 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 1651 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Counsel Portfolio Services Inc2680 Skymark Avenue Suite 700
Mississauga ON Canada L4W 5L6
Tel: 905.625.9885
Fax: 905.625.6184
Portfolio Manager since January 07, 2009
Kim Shannon