Fund Overview & Performance

October 31, 2024

A globally diversified portfolio that seeks to provide a balance between income and capital growth by investing in securities of a variety of global equity and fixed income mutual funds. suitable for investors seeking income, capital protection and modest capital growth potential.

Is this portfolio right for you?

  • A neutral investment strategy aiming to achieve a balance between income and capital growth.
  • Provides exposure to a globally diversified portfolio of equity and fixed-income securities.
  • Fixed monthly distributions.

Neutral portfolio allocation1

This image is a pie chart that provides a visual breakdown of an investment portfolio. The chart is divided into six segments, each representing a different category of investments. Each category includes the percentage allocation and the financial institutions managing the specific fund within that category. First segment, Fixed Income (60.0%). Comprises of, 42.0% in Canadian Core, managed by Mackenzie Investments. 12.0% in Global, managed by Franklin Templeton. 6.0% in High Yield, managed by Putman Investments. Second segment, Small Cap Equity (5.0%). Comprises of: 4.5% in Global ex. Canada, managed by Wasatch. 0.5% in Canadian, managed by Mackenzie Investments. Third segment, International Equity (10.0%). Comprises of, 5.0% in International Multi-Factor, managed by Scientific Beta. 5.0% in International Growth, managed by Mawer. Fourth segment, U.S. Equity (15.0%). Comprises of: 7.5% in U.S. Multi-Factor, managed by Scientific Beta. 7.5% in U.S. Growth, managed by Brown Advisory. Fifth segment, Canadian Equity (6.7%). Comprises of, 3.4% in Canadian Multi-Factor, managed by Scientific Beta. 3.3% in Canadian Growth, managed by Picton Mahoney. Sixth segment, Alternative Strategies (3.3%). Comprises of, 3.3% in Global real estate, managed by Hazelview Investments. The chart also includes logos from Mackenzie Investments, Franklin Templeton, Putnam Investments, Wasatch, Scientific Beta, Mawer, Brown Advisory, Picton Mahoney, and Hazelview Investments, to identify who manages each fund.

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series T -0.5 1.7 7.5 15.3 1.2 2.7 - 2.4

Performance (%) calendar year returns

Period 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Series T - - - - - 7.0 5.4 6.4 -12.1 7.4 7.1

Historical performance (%) Current value of $10,000

Period:

For the period 08/30/2018 through 10/31/2024 with $10,000 investment, The value of the investment would be $11,568

How the fund is invested2 as at Aug 31, 2024

Asset allocation (%)

Asset allocation (%)
Domestic Bonds 37.1
US Equity 21.5
International Equity 13.9
Foreign Bonds 13.3
Cash and Equivalents 7.8
Canadian Equity 5.2
Income Trust Units 0.5
Other 0.7

Geographic allocation (%)

Geographic allocation (%)
Canada 46.6
United States 34.2
Japan 3.3
United Kingdom 2.3
Australia 1.1
France 0.9
Germany 0.9
Switzerland 0.8
Korea, Republic Of 0.7
Other 9.6

Sector allocation (%)

Sector allocation (%)
Fixed Income 51.1
Technology 7.9
Cash and Cash Equivalent 7.8
Financial Services 7.7
Healthcare 4.4
Real Estate 4.2
Consumer Services 3.6
Consumer Goods 2.9
Industrial Services 2.7
Other 7.7

Top holdings

Underlying funds/holdings (%) of NAV
Counsel Fixed Income 53.4
Counsel Multi-Factor U.S. Equity 9.2
Counsel U.S. Growth Equity 5.5
Counsel Short Term Bond 5.0
Counsel Global Small Cap 4.5
Counsel Multi-Factor International Equity 4.2
Counsel U.S. Value 3.8
Counsel International Growth 3.2
Counsel International Value 3.2
Counsel Global Real Estate 2.9
Top equity holdings (%) of NAV
Microsoft Corp 0.5
NVIDIA Corp 0.5
Amazon.com Inc 0.4
Alphabet Inc Cl A 0.3
Visa Inc Cl A 0.3
Royal Bank of Canada 0.3
Intuit Inc 0.3
Hartford Financial Services Group Inc 0.3
ServiceNow Inc 0.2
Uber Technologies Inc 0.2
Top fixed income holdings (%) of NAV
Ontario Province 4.15% 02-Jun-2034 2.9
Canada Government 3.00% 01-Jun-2034 1.5
Quebec Province 4.40% 01-Dec-2055 1.4
Canada Government 2.75% 01-Dec-2055 1.0
Quebec Province 4.45% 01-Sep-2034 0.9
Alberta Province 3.10% 01-Jun-2050 0.9
Enbridge Inc 5.38% 27-Sep-2027 0.5
Australia Government 3.25% 21-Apr-2025 0.5
United States Treasury 1.50% 15-Feb-2053 0.5
Canada Government 3.25% 01-Sep-2028 0.4

Why Invest with Counsel Portfolios

Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.

Performance chart

Period:
Chart Type:
* Must be between 1 and 50
Counsel Conservative Portfolio Series T

Counsel Conservative Portfolio Series T

Summary

For the period 08/30/2018 through 10/31/2024 with $10,000 investment

Total returns performance

15.68%

Last price

$6.60 CAD

as of market close 10/31/2024

Value of $10,000 investment

$11,567.62 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
11/20/2024 6.63 - - - -
11/19/2024 6.64 - - - -
11/18/2024 6.66 - - - -
11/15/2024 6.66 - - - -
11/14/2024 6.69 - - - -
11/13/2024 6.68 - - - -
11/12/2024 6.69 - - - -
11/11/2024 6.72 - - - -
11/08/2024 6.72 - - - -
11/07/2024 6.70 - - - -
11/06/2024 6.67 - - - -
11/05/2024 6.63 - - - -
11/04/2024 6.61 - - - -
11/01/2024 6.61 - - - -
10/31/2024 6.60 - - - -
10/30/2024 6.63 - - - -
10/29/2024 6.64 - - - -
10/28/2024 6.63 - - - -
10/25/2024 6.62 0.01 - 0.02 0.03
10/24/2024 6.66 - - - -
10/23/2024 6.64 - - - -
10/22/2024 6.66 - - - -
10/21/2024 6.68 - - - -
10/18/2024 6.71 - - - -
10/17/2024 6.70 - - - -
10/16/2024 6.70 - - - -
10/15/2024 6.69 - - - -
10/11/2024 6.68 - - - -
10/10/2024 6.65 - - - -
10/09/2024 6.64 - - - -
10/08/2024 6.61 - - - -
10/07/2024 6.60 - - - -
10/04/2024 6.61 - - - -
10/03/2024 6.61 - - - -
10/02/2024 6.62 - - - -
10/01/2024 6.64 - - - -
09/30/2024 6.66 - - - -
09/27/2024 6.67 - - - -
09/26/2024 6.65 - - - -
09/25/2024 6.62 - - - -
09/24/2024 6.64 - - - -
09/23/2024 6.64 - - - -
09/20/2024 6.65 0.01 - 0.02 0.03
09/19/2024 6.70 - - - -
09/18/2024 6.67 - - - -
09/17/2024 6.68 - - - -
09/16/2024 6.68 - - - -
09/13/2024 6.66 - - - -
09/12/2024 6.64 - - - -
09/11/2024 6.61 - - - -
09/10/2024 6.60 - - - -
09/09/2024 6.58 - - - -
09/06/2024 6.55 - - - -
09/05/2024 6.57 - - - -
09/04/2024 6.57 - - - -
09/03/2024 6.56 - - - -
08/30/2024 6.57 - - - -
08/29/2024 6.56 - - - -
08/28/2024 6.56 - - - -
08/27/2024 6.57 - - - -
08/26/2024 6.58 - - - -
08/23/2024 6.59 - - 0.03 0.03
08/22/2024 6.60 - - - -
08/21/2024 6.62 - - - -
08/20/2024 6.61 - - - -
08/19/2024 6.61 - - - -
08/16/2024 6.59 - - - -
08/15/2024 6.59 - - - -
08/14/2024 6.56 - - - -
08/13/2024 6.54 - - - -
08/12/2024 6.50 - - - -
08/09/2024 6.50 - - - -
08/08/2024 6.48 - - - -
08/07/2024 6.43 - - - -
08/06/2024 6.46 - - - -
08/02/2024 6.55 - - - -
08/01/2024 6.57 - - - -
07/31/2024 6.58 - - - -
07/30/2024 6.55 - - - -
07/29/2024 6.54 - - - -
07/26/2024 6.53 0.01 - 0.03 0.03
07/25/2024 6.51 - - - -
07/24/2024 6.51 - - - -
07/23/2024 6.54 - - - -
07/22/2024 6.53 - - - -
07/19/2024 6.51 - - - -
07/18/2024 6.53 - - - -
07/17/2024 6.56 - - - -
07/16/2024 6.57 - - - -
07/15/2024 6.53 - - - -
07/12/2024 6.52 - - - -
07/11/2024 6.49 - - - -
07/10/2024 6.46 - - - -
07/09/2024 6.43 - - - -
07/08/2024 6.45 - - - -
07/05/2024 6.44 - - - -
07/04/2024 6.41 - - - -
07/03/2024 6.42 - - - -
07/02/2024 6.40 - - - -
06/28/2024 6.42 - - - -
06/27/2024 6.43 - - - -
06/26/2024 6.43 - - - -
06/25/2024 6.44 - - - -
06/24/2024 6.45 - - - -
06/21/2024 6.45 0.01 - 0.02 0.03
06/20/2024 6.48 - - - -
06/19/2024 6.50 - - - -
06/18/2024 6.51 - - - -
06/17/2024 6.49 - - - -
06/14/2024 6.49 - - - -
06/13/2024 6.49 - - - -
06/12/2024 6.49 - - - -
06/11/2024 6.46 - - - -
06/10/2024 6.46 - - - -
06/07/2024 6.46 - - - -
06/06/2024 6.48 - - - -
06/05/2024 6.49 - - - -
06/04/2024 6.44 - - - -
06/03/2024 6.43 - - - -
05/31/2024 6.40 - - - -
05/30/2024 6.37 - - - -
05/29/2024 6.36 - - - -
05/28/2024 6.39 - - - -
05/27/2024 6.42 - - - -
05/24/2024 6.42 0.01 - 0.02 0.03
05/23/2024 6.46 - - - -
05/22/2024 6.48 - - - -
05/21/2024 6.48 - - - -
05/17/2024 6.47 - - - -
05/16/2024 6.48 - - - -
05/15/2024 6.48 - - - -
05/14/2024 6.44 - - - -
05/13/2024 6.43 - - - -
05/10/2024 6.43 - - - -
05/09/2024 6.43 - - - -
05/08/2024 6.43 - - - -
05/07/2024 6.44 - - - -
05/06/2024 6.42 - - - -
05/03/2024 6.39 - - - -
05/02/2024 6.35 - - - -
05/01/2024 6.33 - - - -
04/30/2024 6.32 - - - -
04/29/2024 6.35 - - - -
04/26/2024 6.32 - - - -
04/25/2024 6.31 - - - -
04/24/2024 6.34 - - - -
04/23/2024 6.34 - - - -
04/22/2024 6.32 - - - -
04/19/2024 6.31 0.01 - 0.02 0.03
04/18/2024 6.35 - - - -
04/17/2024 6.36 - - - -
04/16/2024 6.37 - - - -
04/15/2024 6.38 - - - -
04/12/2024 6.43 - - - -
04/11/2024 6.43 - - - -
04/10/2024 6.43 - - - -
04/09/2024 6.47 - - - -
04/08/2024 6.45 - - - -
04/05/2024 6.46 - - - -
04/04/2024 6.44 - - - -
04/03/2024 6.44 - - - -
04/02/2024 6.44 - - - -
04/01/2024 6.47 - - - -
03/28/2024 6.50 - - - -
03/27/2024 6.51 - - - -
03/26/2024 6.48 - - - -
03/25/2024 6.48 - - - -
03/22/2024 6.51 - - 0.03 0.03
03/21/2024 6.51 - - - -
03/20/2024 6.50 - - - -
03/19/2024 6.48 - - - -
03/18/2024 6.46 - - - -
03/15/2024 6.46 - - - -
03/14/2024 6.48 - - - -
03/13/2024 6.50 - - - -
03/12/2024 6.51 - - - -
03/11/2024 6.50 - - - -
03/08/2024 6.51 - - - -
03/07/2024 6.51 - - - -
03/06/2024 6.50 - - - -
03/05/2024 6.49 - - - -
03/04/2024 6.49 - - - -
03/01/2024 6.49 - - - -
02/29/2024 6.46 - - - -
02/28/2024 6.45 - - - -
02/27/2024 6.43 - - - -
02/26/2024 6.44 - - - -
02/23/2024 6.45 - - 0.03 0.03
02/22/2024 6.45 - - - -
02/21/2024 6.42 - - - -
02/20/2024 6.44 - - - -
02/16/2024 6.42 - - - -
02/15/2024 6.42 - - - -
02/14/2024 6.41 - - - -
02/13/2024 6.37 - - - -
02/12/2024 6.41 - - - -
02/09/2024 6.41 - - - -
02/08/2024 6.40 - - - -
02/07/2024 6.41 - - - -
02/06/2024 6.42 - - - -
02/05/2024 6.40 - - - -
02/02/2024 6.43 - - - -
02/01/2024 6.45 - - - -
01/31/2024 6.42 - - - -
01/30/2024 6.42 - - - -
01/29/2024 6.41 - - - -
01/26/2024 6.38 0.01 - 0.02 0.03
01/25/2024 6.43 - - - -
01/24/2024 6.42 - - - -
01/23/2024 6.41 - - - -
01/22/2024 6.42 - - - -
01/19/2024 6.39 - - - -
01/18/2024 6.39 - - - -
01/17/2024 6.39 - - - -
01/16/2024 6.43 - - - -
01/15/2024 6.46 - - - -
01/12/2024 6.46 - - - -
01/11/2024 6.45 - - - -
01/10/2024 6.44 - - - -
01/09/2024 6.44 - - - -
01/08/2024 6.44 - - - -
01/05/2024 6.41 - - - -
01/04/2024 6.42 - - - -
01/03/2024 6.44 - - - -
01/02/2024 6.46 - - - -
12/29/2023 6.47 - - - -
12/28/2023 6.47 - - - -
12/27/2023 6.48 - - - -
12/22/2023 6.44 - 0.15 - 0.15
12/21/2023 6.60 - - - -
12/20/2023 6.60 - - - -
12/19/2023 6.61 - - - -
12/18/2023 6.59 - - - -
12/15/2023 6.60 - - - -
12/14/2023 6.61 - - - -
12/13/2023 6.57 - - - -
12/12/2023 6.51 - - - -
12/11/2023 6.50 - - - -
12/08/2023 6.50 - - 0.03 0.03
12/07/2023 6.55 - - - -
12/06/2023 6.54 - - - -
12/05/2023 6.53 - - - -
12/04/2023 6.50 - - - -
12/01/2023 6.51 - - - -
11/30/2023 6.46 - - - -
11/29/2023 6.47 - - - -
11/28/2023 6.45 - - - -
11/27/2023 6.44 - - - -
11/24/2023 6.42 0.01 - 0.03 0.03
11/23/2023 6.46 - - - -
11/22/2023 6.47 - - - -
11/21/2023 6.46 - - - -
11/20/2023 6.47 - - - -
11/17/2023 6.44 - - - -
11/16/2023 6.43 - - - -
11/15/2023 6.42 - - - -
11/14/2023 6.43 - - - -
11/13/2023 6.35 - - - -
11/10/2023 6.35 - - - -
11/09/2023 6.33 - - - -
11/08/2023 6.36 - - - -
11/07/2023 6.35 - - - -
11/06/2023 6.34 - - - -
11/03/2023 6.36 - - - -
11/02/2023 6.30 - - - -
11/01/2023 6.26 - - - -
10/31/2023 6.21 - - - -
10/30/2023 6.20 - - - -
10/27/2023 6.20 - - - -
10/26/2023 6.20 - - - -
10/25/2023 6.18 - - - -
10/24/2023 6.20 - - - -
10/23/2023 6.19 - - - -
10/20/2023 6.18 0.01 - 0.02 0.03
10/19/2023 6.23 - - - -
10/18/2023 6.26 - - - -
10/17/2023 6.29 - - - -
10/16/2023 6.29 - - - -
10/13/2023 6.29 - - - -
10/12/2023 6.29 - - - -
10/11/2023 6.32 - - - -
10/10/2023 6.30 - - - -
10/06/2023 6.25 - - - -
10/05/2023 6.25 - - - -
10/04/2023 6.24 - - - -
10/03/2023 6.21 - - - -
10/02/2023 6.27 - - - -
09/29/2023 6.28 - - - -
09/28/2023 6.26 - - - -
09/27/2023 6.23 - - - -
09/26/2023 6.26 - - - -
09/25/2023 6.28 - - - -
09/22/2023 6.31 - - 0.03 0.03
09/21/2023 6.33 - - - -
09/20/2023 6.38 - - - -
09/19/2023 6.39 - - - -
09/18/2023 6.42 - - - -
09/15/2023 6.44 - - - -
09/14/2023 6.46 - - - -
09/13/2023 6.45 - - - -
09/12/2023 6.45 - - - -
09/11/2023 6.46 - - - -
09/08/2023 6.46 - - - -
09/07/2023 6.47 - - - -
09/06/2023 6.46 - - - -
09/05/2023 6.47 - - - -
09/01/2023 6.51 - - - -
08/31/2023 6.49 - - - -
08/30/2023 6.49 - - - -
08/29/2023 6.49 - - - -
08/28/2023 6.45 - - - -
08/25/2023 6.42 - - 0.03 0.03
08/24/2023 6.44 - - - -
08/23/2023 6.47 - - - -
08/22/2023 6.42 - - - -
08/21/2023 6.42 - - - -
08/18/2023 6.43 - - - -
08/17/2023 6.42 - - - -
08/16/2023 6.44 - - - -
08/15/2023 6.45 - - - -
08/14/2023 6.49 - - - -
08/11/2023 6.50 - - - -
08/10/2023 6.51 - - - -
08/09/2023 6.52 - - - -
08/08/2023 6.52 - - - -
08/04/2023 6.50 - - - -
08/03/2023 6.46 - - - -
08/02/2023 6.49 - - - -
08/01/2023 6.52 - - - -
07/31/2023 6.53 - - - -
07/28/2023 6.53 - - - -
07/27/2023 6.50 - - - -
07/26/2023 6.54 - - - -
07/25/2023 6.52 - - - -
07/24/2023 6.52 - - - -
07/21/2023 6.54 0.01 - 0.02 0.03
07/20/2023 6.55 - - - -
07/19/2023 6.59 - - - -
07/18/2023 6.57 - - - -
07/17/2023 6.56 - - - -
07/14/2023 6.57 - - - -
07/13/2023 6.55 - - - -
07/12/2023 6.53 - - - -
07/11/2023 6.48 - - - -
07/10/2023 6.48 - - - -
07/07/2023 6.46 - - - -
07/06/2023 6.48 - - - -
07/05/2023 6.51 - - - -
07/04/2023 6.53 - - - -
06/30/2023 6.54 - - - -
06/29/2023 6.49 - - - -
06/28/2023 6.51 - - - -
06/27/2023 6.48 - - - -
06/26/2023 6.45 - - - -
06/23/2023 6.45 - - 0.03 0.03
06/22/2023 6.48 - - - -
06/21/2023 6.51 - - - -
06/20/2023 6.53 - - - -
06/19/2023 6.53 - - - -
06/16/2023 6.55 - - - -
06/15/2023 6.56 - - - -
06/14/2023 6.55 - - - -
06/13/2023 6.53 - - - -
06/12/2023 6.55 - - - -
06/09/2023 6.52 - - - -
06/08/2023 6.52 - - - -
06/07/2023 6.51 - - - -
06/06/2023 6.55 - - - -
06/05/2023 6.54 - - - -
06/02/2023 6.55 - - - -
06/01/2023 6.53 - - - -
05/31/2023 6.52 - - - -
05/30/2023 6.53 - - - -
05/29/2023 6.52 - - - -
05/26/2023 6.53 0.01 - 0.02 0.03
05/25/2023 6.54 - - - -
05/24/2023 6.55 - - - -
05/23/2023 6.56 - - - -
05/19/2023 6.60 - - - -
05/18/2023 6.59 - - - -
05/17/2023 6.59 - - - -
05/16/2023 6.59 - - - -
05/15/2023 6.63 - - - -
05/12/2023 6.64 - - - -
05/11/2023 6.64 - - - -
05/10/2023 6.61 - - - -
05/09/2023 6.60 - - - -
05/08/2023 6.60 - - - -
05/05/2023 6.62 - - - -
05/04/2023 6.64 - - - -
05/03/2023 6.68 - - - -
05/02/2023 6.68 - - - -
05/01/2023 6.66 - - - -
04/28/2023 6.69 - - - -
04/27/2023 6.66 - - - -
04/26/2023 6.66 - - - -
04/25/2023 6.69 - - - -
04/24/2023 6.67 - - - -
04/21/2023 6.66 0.01 - 0.02 0.03
04/20/2023 6.67 - - - -
04/19/2023 6.66 - - - -
04/18/2023 6.65 - - - -
04/17/2023 6.64 - - - -
04/14/2023 6.64 - - - -
04/13/2023 6.66 - - - -
04/12/2023 6.67 - - - -
04/11/2023 6.67 - - - -
04/10/2023 6.66 - - - -
04/06/2023 6.67 - - - -
04/05/2023 6.66 - - - -
04/04/2023 6.67 - - - -
04/03/2023 6.66 - - - -
03/31/2023 6.66 - - - -
03/30/2023 6.62 - - - -
03/29/2023 6.60 - - - -
03/28/2023 6.58 - - - -
03/27/2023 6.59 - - - -
03/24/2023 6.63 0.01 - 0.02 0.03
03/23/2023 6.66 - - - -
03/22/2023 6.67 - - - -
03/21/2023 6.65 - - - -
03/20/2023 6.62 - - - -
03/17/2023 6.62 - - - -
03/16/2023 6.63 - - - -
03/15/2023 6.63 - - - -
03/14/2023 6.65 - - - -
03/13/2023 6.66 - - - -
03/10/2023 6.67 - - - -
03/09/2023 6.67 - - - -
03/08/2023 6.68 - - - -
03/07/2023 6.66 - - - -
03/06/2023 6.67 - - - -
03/03/2023 6.67 - - - -
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10/03/2018 9.77 - - - -
10/02/2018 9.77 - - - -
10/01/2018 9.77 - - - -
09/28/2018 9.83 - - - -
09/27/2018 9.89 - - - -
09/26/2018 9.87 - - - -
09/25/2018 9.84 - - - -
09/24/2018 9.84 - - - -
09/21/2018 9.85 - - 0.07 0.07
09/20/2018 9.90 - - - -
09/19/2018 9.88 - - - -
09/18/2018 9.90 - - - -
09/17/2018 9.91 - - - -
09/14/2018 9.92 - - - -
09/13/2018 9.91 - - - -
09/12/2018 9.89 - - - -
09/11/2018 9.92 - - - -
09/10/2018 9.94 - - - -
09/07/2018 9.94 - - - -
09/06/2018 9.95 - - - -
09/05/2018 9.97 - - - -
09/04/2018 10.00 - - - -

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