Fund Overview & Performance

Counsel Essentials Income Portfolio Series F

October 31, 2024

A diversified portfolio of exchange traded funds (ETFs) that seeks to provide a steady stream of income with some emphasis on capital preservation by investing primarily in a globally diversified portfolio of ETFs. The portfolio may also invest in other mutual funds or in securities directly.

Is this portfolio right for you?

  • Provides access to an all-in-one ETF portfolio that is designed to provide a regular stream of income with the potential for modest long-term capital growth.
  • Designed to be a lower cost solution.
  • 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 four segments, each representing a different category of investments. Each category includes the percentage allocation and the financial institutions managing the specific ETFs (Exchange-Traded Funds) within that category. Here's a detailed description of the contents. First segment, Fixed Income (75.0%). Comprises of: 60.0% in Canadian ETF, managed by Mackenzie Investments and BMO. 7.5% in Emerging Markets ETF, managed by BlackRock. 7.5% in High Yield ETF, managed by BlackRock. Second segment, International Equity (14.0%). Comprises of: 14.0% in International High Dividend ETF, managed by BlackRock. Third segment, Canadian Equity (6.0%). Comprises of: 6.0% in Canadian High Dividend ETF, managed by BlackRock. Fourth segment, Alternative Strategies (5.0%). Comprises of, 5.0% in Real Estate ETF, managed by Mackenzie Investments. The chart also includes logos from Mackenzie Investments, BMO, and BlackRock, to identify who manages each ETF.

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series F -0.2 2.3 7.8 14.8 3.1 2.1 - 2.9

Performance (%) calendar year returns

Period 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Series F - - - - - 9.7 0.3 3.7 -7.5 6.5 7.7

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 $11,882

How the fund is invested2 as at Aug 31, 2024

Asset allocation (%)

Asset allocation (%)
Domestic Bonds 54.0
Foreign Bonds 14.7
US Equity 13.2
International Equity 8.4
Canadian Equity 7.8
Income Trust Units 1.0
Cash and Equivalents 0.9
Other 0.1

Geographic allocation (%)

Geographic allocation (%)
Canada 63.0
United States 26.6
Japan 1.8
Switzerland 1.6
United Kingdom 1.4
France 0.9
Germany 0.8
Australia 0.7
Singapore 0.4
Other 3.0

Sector allocation (%)

Sector allocation (%)
Fixed Income 68.7
Financial Services 5.2
Consumer Goods 4.6
Energy 4.5
Real Estate 3.5
Healthcare 2.8
Utilities 2.1
Consumer Services 1.7
Telecommunications 1.5
Other 5.5

Top holdings

Underlying funds/holdings (%) of NAV
BMO Aggregate Bond Index ETF (ZAG) 49.9
iShares Core MSCI Global Qua Div Ix ETF (XDG) 19.6
iShares Broad USD High Yield Corp Bond ETF (USHY) 8.4
iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI) 8.0
iShares JP Morgan EM Corp Bond ETF (CEMB) 6.2
Mackenzie Canadian Short-Term Bond Index ETF (QSB) 5.1
Mackenzie Developed Markets Real Est In ETF (QRET) 2.8
Top equity holdings (%) of NAV
Exxon Mobil Corp 0.7
Home Depot Inc 0.5
Procter & Gamble Co 0.5
Johnson & Johnson 0.5
Abbvie Inc 0.5
Suncor Energy Inc 0.5
Canadian Natural Resources Ltd 0.4
TC Energy Corp 0.4
Enbridge Inc 0.4
Royal Bank of Canada 0.4
Top fixed income holdings (%) of NAV
LS000009 1.7
Canada Government 3.00% 01-Jun-2034 0.7
Canada Government 1.50% 01-Jun-2031 0.6
Canada Government 3.50% 01-Sep-2029 0.6
Canada Government 4.00% 01-Mar-2029 0.6
Canada Government 2.00% 01-Dec-2051 0.6
Canada Government 1.50% 01-Dec-2031 0.6
Canada Government 4.00% 01-May-2026 0.6
Canada Government 4.50% 01-Feb-2026 0.5
Canada Government 2.75% 01-Dec-2055 0.5

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 Essentials Income Portfolio Series F

Counsel Essentials Income Portfolio Series F

Summary

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

Total returns performance

18.82%

Last price

$9.22 CAD

as of market close 10/31/2024

Value of $10,000 investment

$11,881.85 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
11/22/2024 9.19 0.02 - 0.01 0.04
11/21/2024 9.19 - - - -
11/20/2024 9.20 - - - -
11/19/2024 9.21 - - - -
11/18/2024 9.25 - - - -
11/15/2024 9.26 - - - -
11/14/2024 9.25 - - - -
11/13/2024 9.23 - - - -
11/12/2024 9.24 - - - -
11/11/2024 9.28 - - - -
11/08/2024 9.29 - - - -
11/07/2024 9.26 - - - -
11/06/2024 9.22 - - - -
11/05/2024 9.21 - - - -
11/04/2024 9.19 - - - -
11/01/2024 9.20 - - - -
10/31/2024 9.22 - - - -
10/30/2024 9.21 - - - -
10/29/2024 9.22 - - - -
10/28/2024 9.23 - - - -
10/25/2024 9.22 0.02 - 0.02 0.04
10/24/2024 9.27 - - - -
10/23/2024 9.24 - - - -
10/22/2024 9.27 - - - -
10/21/2024 9.28 - - - -
10/18/2024 9.33 - - - -
10/17/2024 9.32 - - - -
10/16/2024 9.32 - - - -
10/15/2024 9.29 - - - -
10/11/2024 9.26 - - - -
10/10/2024 9.23 - - - -
10/09/2024 9.21 - - - -
10/08/2024 9.20 - - - -
10/07/2024 9.19 - - - -
10/04/2024 9.21 - - - -
10/03/2024 9.23 - - - -
10/02/2024 9.25 - - - -
10/01/2024 9.27 - - - -
09/30/2024 9.28 - - - -
09/27/2024 9.28 - - - -
09/26/2024 9.23 - - - -
09/25/2024 9.22 - - - -
09/24/2024 9.24 - - - -
09/23/2024 9.25 - - - -
09/20/2024 9.26 0.02 - 0.02 0.04
09/19/2024 9.30 - - - -
09/18/2024 9.29 - - - -
09/17/2024 9.30 - - - -
09/16/2024 9.32 - - - -
09/13/2024 9.28 - - - -
09/12/2024 9.25 - - - -
09/11/2024 9.23 - - - -
09/10/2024 9.23 - - - -
09/09/2024 9.22 - - - -
09/06/2024 9.18 - - - -
09/05/2024 9.18 - - - -
09/04/2024 9.19 - - - -
09/03/2024 9.16 - - - -
08/30/2024 9.14 - - - -
08/29/2024 9.14 - - - -
08/28/2024 9.14 - - - -
08/27/2024 9.15 - - - -
08/26/2024 9.16 - - - -
08/23/2024 9.16 0.02 - 0.02 0.04
08/22/2024 9.17 - - - -
08/21/2024 9.20 - - - -
08/20/2024 9.17 - - - -
08/19/2024 9.18 - - - -
08/16/2024 9.17 - - - -
08/15/2024 9.17 - - - -
08/14/2024 9.15 - - - -
08/13/2024 9.13 - - - -
08/12/2024 9.09 - - - -
08/09/2024 9.09 - - - -
08/08/2024 9.06 - - - -
08/07/2024 9.03 - - - -
08/06/2024 9.05 - - - -
08/02/2024 9.16 - - - -
08/01/2024 9.16 - - - -
07/31/2024 9.13 - - - -
07/30/2024 9.11 - - - -
07/29/2024 9.08 - - - -
07/26/2024 9.07 0.02 - 0.02 0.04
07/25/2024 9.06 - - - -
07/24/2024 9.04 - - - -
07/23/2024 9.04 - - - -
07/22/2024 9.05 - - - -
07/19/2024 9.03 - - - -
07/18/2024 9.05 - - - -
07/17/2024 9.07 - - - -
07/16/2024 9.04 - - - -
07/15/2024 9.00 - - - -
07/12/2024 9.00 - - - -
07/11/2024 8.96 - - - -
07/10/2024 8.91 - - - -
07/09/2024 8.88 - - - -
07/08/2024 8.89 - - - -
07/05/2024 8.89 - - - -
07/04/2024 8.86 - - - -
07/03/2024 8.86 - - - -
07/02/2024 8.84 - - - -
06/28/2024 8.88 - - - -
06/27/2024 8.87 - - - -
06/26/2024 8.88 - - - -
06/25/2024 8.92 - - - -
06/24/2024 8.93 - - - -
06/21/2024 8.91 0.01 - 0.03 0.04
06/20/2024 8.96 - - - -
06/19/2024 8.97 - - - -
06/18/2024 8.98 - - - -
06/17/2024 8.96 - - - -
06/14/2024 8.96 - - - -
06/13/2024 8.96 - - - -
06/12/2024 8.95 - - - -
06/11/2024 8.93 - - - -
06/10/2024 8.95 - - - -
06/07/2024 8.95 - - - -
06/06/2024 8.98 - - - -
06/05/2024 8.98 - - - -
06/04/2024 8.95 - - - -
06/03/2024 8.92 - - - -
05/31/2024 8.89 - - - -
05/30/2024 8.83 - - - -
05/29/2024 8.80 - - - -
05/28/2024 8.84 - - - -
05/27/2024 8.88 - - - -
05/24/2024 8.88 0.02 - 0.02 0.04
05/23/2024 8.93 - - - -
05/22/2024 8.96 - - - -
05/21/2024 8.98 - - - -
05/17/2024 8.97 - - - -
05/16/2024 8.97 - - - -
05/15/2024 8.96 - - - -
05/14/2024 8.91 - - - -
05/13/2024 8.91 - - - -
05/10/2024 8.90 - - - -
05/09/2024 8.93 - - - -
05/08/2024 8.90 - - - -
05/07/2024 8.92 - - - -
05/06/2024 8.88 - - - -
05/03/2024 8.85 - - - -
05/02/2024 8.81 - - - -
05/01/2024 8.78 - - - -
04/30/2024 8.78 - - - -
04/29/2024 8.80 - - - -
04/26/2024 8.76 - - - -
04/25/2024 8.74 - - - -
04/24/2024 8.78 - - - -
04/23/2024 8.78 - - - -
04/22/2024 8.79 - - - -
04/19/2024 8.77 0.03 - 0.01 0.04
04/18/2024 8.78 - - - -
04/17/2024 8.78 - - - -
04/16/2024 8.79 - - - -
04/15/2024 8.81 - - - -
04/12/2024 8.86 - - - -
04/11/2024 8.84 - - - -
04/10/2024 8.86 - - - -
04/09/2024 8.92 - - - -
04/08/2024 8.88 - - - -
04/05/2024 8.89 - - - -
04/04/2024 8.89 - - - -
04/03/2024 8.88 - - - -
04/02/2024 8.89 - - - -
04/01/2024 8.91 - - - -
03/28/2024 8.96 - - - -
03/27/2024 8.95 - - - -
03/26/2024 8.91 - - - -
03/25/2024 8.91 - - - -
03/22/2024 8.93 0.03 - 0.01 0.04
03/21/2024 8.94 - - - -
03/20/2024 8.93 - - - -
03/19/2024 8.91 - - - -
03/18/2024 8.88 - - - -
03/15/2024 8.89 - - - -
03/14/2024 8.89 - - - -
03/13/2024 8.93 - - - -
03/12/2024 8.93 - - - -
03/11/2024 8.95 - - - -
03/08/2024 8.96 - - - -
03/07/2024 8.93 - - - -
03/06/2024 8.94 - - - -
03/05/2024 8.94 - - - -
03/04/2024 8.91 - - - -
03/01/2024 8.92 - - - -
02/29/2024 8.88 - - - -
02/28/2024 8.85 - - - -
02/27/2024 8.83 - - - -
02/26/2024 8.85 - - - -
02/23/2024 8.88 0.02 - 0.02 0.04
02/22/2024 8.88 - - - -
02/21/2024 8.87 - - - -
02/20/2024 8.87 - - - -
02/16/2024 8.85 - - - -
02/15/2024 8.84 - - - -
02/14/2024 8.81 - - - -
02/13/2024 8.77 - - - -
02/12/2024 8.81 - - - -
02/09/2024 8.82 - - - -
02/08/2024 8.80 - - - -
02/07/2024 8.83 - - - -
02/06/2024 8.86 - - - -
02/05/2024 8.83 - - - -
02/02/2024 8.87 - - - -
02/01/2024 8.93 - - - -
01/31/2024 8.88 - - - -
01/30/2024 8.87 - - - -
01/29/2024 8.85 - - - -
01/26/2024 8.82 - - 0.04 0.04
01/25/2024 8.87 - - - -
01/24/2024 8.86 - - - -
01/23/2024 8.86 - - - -
01/22/2024 8.87 - - - -
01/19/2024 8.84 - - - -
01/18/2024 8.84 - - - -
01/17/2024 8.85 - - - -
01/16/2024 8.91 - - - -
01/15/2024 8.96 - - - -
01/12/2024 8.95 - - - -
01/11/2024 8.94 - - - -
01/10/2024 8.93 - - - -
01/09/2024 8.94 - - - -
01/08/2024 8.95 - - - -
01/05/2024 8.91 - - - -
01/04/2024 8.92 - - - -
01/03/2024 8.95 - - - -
01/02/2024 8.94 - - - -
12/29/2023 8.95 - - - -
12/28/2023 8.95 - - - -
12/27/2023 8.97 - - - -
12/22/2023 8.90 0.02 - 0.02 0.04
12/21/2023 8.98 - - - -
12/20/2023 8.99 - - - -
12/19/2023 8.99 - - - -
12/18/2023 8.97 - - - -
12/15/2023 8.99 - - - -
12/14/2023 9.00 - - - -
12/13/2023 8.95 - - - -
12/12/2023 8.86 - - - -
12/11/2023 8.84 - - - -
12/08/2023 8.86 - - - -
12/07/2023 8.88 - - - -
12/06/2023 8.88 - - - -
12/05/2023 8.86 - - - -
12/04/2023 8.81 - - - -
12/01/2023 8.81 - - - -
11/30/2023 8.75 - - - -
11/29/2023 8.76 - - - -
11/28/2023 8.72 - - - -
11/27/2023 8.71 - - - -
11/24/2023 8.68 0.02 - 0.02 0.04
11/23/2023 8.75 - - - -
11/22/2023 8.75 - - - -
11/21/2023 8.74 - - - -
11/20/2023 8.75 - - - -
11/17/2023 8.73 - - - -
11/16/2023 8.72 - - - -
11/15/2023 8.69 - - - -
11/14/2023 8.71 - - - -
11/13/2023 8.62 - - - -
11/10/2023 8.61 - - - -
11/09/2023 8.59 - - - -
11/08/2023 8.65 - - - -
11/07/2023 8.63 - - - -
11/06/2023 8.62 - - - -
11/03/2023 8.64 - - - -
11/02/2023 8.59 - - - -
11/01/2023 8.53 - - - -
10/31/2023 8.47 - - - -
10/30/2023 8.46 - - - -
10/27/2023 8.46 - - - -
10/26/2023 8.46 - - - -
10/25/2023 8.42 - - - -
10/24/2023 8.46 - - - -
10/23/2023 8.41 - - - -
10/20/2023 8.40 0.02 - 0.02 0.04
10/19/2023 8.45 - - - -
10/18/2023 8.49 - - - -
10/17/2023 8.51 - - - -
10/16/2023 8.52 - - - -
10/13/2023 8.52 - - - -
10/12/2023 8.52 - - - -
10/11/2023 8.56 - - - -
10/10/2023 8.52 - - - -
10/06/2023 8.46 - - - -
10/05/2023 8.46 - - - -
10/04/2023 8.44 - - - -
10/03/2023 8.40 - - - -
10/02/2023 8.49 - - - -
09/29/2023 8.51 - - - -
09/28/2023 8.48 - - - -
09/27/2023 8.47 - - - -
09/26/2023 8.50 - - - -
09/25/2023 8.52 - - - -
09/22/2023 8.55 0.02 - 0.02 0.04
09/21/2023 8.59 - - - -
09/20/2023 8.65 - - - -
09/19/2023 8.65 - - - -
09/18/2023 8.70 - - - -
09/15/2023 8.72 - - - -
09/14/2023 8.74 - - - -
09/13/2023 8.72 - - - -
09/12/2023 8.71 - - - -
09/11/2023 8.72 - - - -
09/08/2023 8.73 - - - -
09/07/2023 8.74 - - - -
09/06/2023 8.72 - - - -
09/05/2023 8.73 - - - -
09/01/2023 8.78 - - - -
08/31/2023 8.75 - - - -
08/30/2023 8.76 - - - -
08/29/2023 8.76 - - - -
08/28/2023 8.71 - - - -
08/25/2023 8.68 0.02 - 0.02 0.04
08/24/2023 8.71 - - - -
08/23/2023 8.73 - - - -
08/22/2023 8.65 - - - -
08/21/2023 8.67 - - - -
08/18/2023 8.69 - - - -
08/17/2023 8.67 - - - -
08/16/2023 8.68 - - - -
08/15/2023 8.69 - - - -
08/14/2023 8.74 - - - -
08/11/2023 8.75 - - - -
08/10/2023 8.77 - - - -
08/09/2023 8.78 - - - -
08/08/2023 8.78 - - - -
08/04/2023 8.75 - - - -
08/03/2023 8.69 - - - -
08/02/2023 8.74 - - - -
08/01/2023 8.75 - - - -
07/31/2023 8.78 - - - -
07/28/2023 8.78 - - - -
07/27/2023 8.73 - - - -
07/26/2023 8.79 - - - -
07/25/2023 8.75 - - - -
07/24/2023 8.76 - - - -
07/21/2023 8.79 0.02 - 0.02 0.04
07/20/2023 8.79 - - - -
07/19/2023 8.82 - - - -
07/18/2023 8.80 - - - -
07/17/2023 8.78 - - - -
07/14/2023 8.80 - - - -
07/13/2023 8.80 - - - -
07/12/2023 8.77 - - - -
07/11/2023 8.72 - - - -
07/10/2023 8.71 - - - -
07/07/2023 8.70 - - - -
07/06/2023 8.73 - - - -
07/05/2023 8.77 - - - -
07/04/2023 8.79 - - - -
06/30/2023 8.81 - - - -
06/29/2023 8.75 - - - -
06/28/2023 8.79 - - - -
06/27/2023 8.74 - - - -
06/26/2023 8.72 - - - -
06/23/2023 8.69 0.02 - 0.02 0.04
06/22/2023 8.73 - - - -
06/21/2023 8.77 - - - -
06/20/2023 8.80 - - - -
06/19/2023 8.80 - - - -
06/16/2023 8.82 - - - -
06/15/2023 8.83 - - - -
06/14/2023 8.80 - - - -
06/13/2023 8.78 - - - -
06/12/2023 8.82 - - - -
06/09/2023 8.81 - - - -
06/08/2023 8.80 - - - -
06/07/2023 8.78 - - - -
06/06/2023 8.84 - - - -
06/05/2023 8.83 - - - -
06/02/2023 8.85 - - - -
06/01/2023 8.84 - - - -
05/31/2023 8.83 - - - -
05/30/2023 8.83 - - - -
05/29/2023 8.82 - - - -
05/26/2023 8.82 0.02 - 0.02 0.04
05/25/2023 8.84 - - - -
05/24/2023 8.86 - - - -
05/23/2023 8.88 - - - -
05/19/2023 8.93 - - - -
05/18/2023 8.91 - - - -
05/17/2023 8.92 - - - -
05/16/2023 8.92 - - - -
05/15/2023 8.99 - - - -
05/12/2023 9.02 - - - -
05/11/2023 9.02 - - - -
05/10/2023 8.98 - - - -
05/09/2023 8.96 - - - -
05/08/2023 8.96 - - - -
05/05/2023 8.99 - - - -
05/04/2023 9.03 - - - -
05/03/2023 9.07 - - - -
05/02/2023 9.05 - - - -
05/01/2023 9.02 - - - -
04/28/2023 9.08 - - - -
04/27/2023 9.02 - - - -
04/26/2023 9.04 - - - -
04/25/2023 9.08 - - - -
04/24/2023 9.03 - - - -
04/21/2023 9.02 0.04 - - 0.04
04/20/2023 9.02 - - - -
04/19/2023 9.00 - - - -
04/18/2023 9.00 - - - -
04/17/2023 8.98 - - - -
04/14/2023 8.98 - - - -
04/13/2023 9.02 - - - -
04/12/2023 9.04 - - - -
04/11/2023 9.04 - - - -
04/10/2023 9.03 - - - -
04/06/2023 9.06 - - - -
04/05/2023 9.04 - - - -
04/04/2023 9.04 - - - -
04/03/2023 9.02 - - - -
03/31/2023 9.00 - - - -
03/30/2023 8.97 - - - -
03/29/2023 8.95 - - - -
03/28/2023 8.92 - - - -
03/27/2023 8.94 - - - -
03/24/2023 9.00 0.02 - 0.02 0.04
03/23/2023 9.02 - - - -
03/22/2023 9.04 - - - -
03/21/2023 9.01 - - - -
03/20/2023 8.99 - - - -
03/17/2023 9.00 - - - -
03/16/2023 9.00 - - - -
03/15/2023 9.03 - - - -
03/14/2023 9.02 - - - -
03/13/2023 9.05 - - - -
03/10/2023 9.01 - - - -
03/09/2023 8.98 - - - -
03/08/2023 8.98 - - - -
03/07/2023 8.95 - - - -
03/06/2023 8.95 - - - -
03/03/2023 8.95 - - - -
03/02/2023 8.87 - - - -
03/01/2023 8.88 - - - -
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09/24/2018 9.96 - - - -
09/21/2018 9.98 - - - -
09/20/2018 9.97 - - - -
09/19/2018 9.96 - - - -
09/18/2018 10.00 - - - -
09/17/2018 10.00 - - - -
09/14/2018 10.00 - - - -
09/13/2018 10.00 - - - -

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