Fund Overview & Performance

Counsel Essentials Growth Portfolio Series I

October 31, 2024

A diversified portfolio of exchange traded funds (ETFs) that seeks to provide long-term capital appreciation 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 the growth potential of diversified equities with the safer elements of fixed income.
  • 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 five 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 (20.0%). Comprises of: 16.0% in Canadian ETF, managed by Mackenzie Investments and BMO. 2.0% in Emerging Markets ETF, managed by BlackRock. 2.0% in High Yield ETF, managed by BlackRock. Second segment, International Equity (27.4%). Comprises of: 18.4% in International Equity ETF, managed by Mackenzie Investments. 5.0% in International Small Cap ETF, managed by Vanguard. 4.0% in Emerging Markets Equity ETF, managed by Mackenzie Investments. Third segment, U.S. Equity (32.6%) Comprises of: 27.6% in U.S. Equity ETF, managed by BlackRock. 5.0% in U.S. Small Cap Equity ETF, managed by Vanguard. Fourth segment, Canadian Equity (13.3%). Comprises of: 13.3% in Canadian Equity ETF, managed by Mackenzie Investments. Fifth segment, Alternative Strategies (6.7%). Comprises of: 6.7% in Real Estate ETF, managed by Mackenzie Investments. The chart uses financial institution logos, including those of Mackenzie Investments, BMO, BlackRock, and Vanguard, 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 I 0.3 2.9 11.1 27.2 6.6 7.8 - 6.5

Performance (%) calendar year returns

Period 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Series I - - - - - 14.9 4.5 14.5 -11.5 14.3 16.6

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 $14,729

How the fund is invested2 as at Aug 31, 2024

Asset allocation (%)

Asset allocation (%)
US Equity 44.2
International Equity 26.6
Domestic Bonds 13.4
Canadian Equity 10.5
Foreign Bonds 4.1
Income Trust Units 1.0
Cash and Equivalents 0.2
Other 0.1

Geographic allocation (%)

Geographic allocation (%)
United States 48.0
Canada 24.4
Japan 5.3
United Kingdom 3.2
Switzerland 1.9
France 1.7
Australia 1.7
Germany 1.5
Taiwan 1.1
Other 11.1

Sector allocation (%)

Sector allocation (%)
Technology 18.6
Fixed Income 17.5
Financial Services 13.1
Real Estate 8.6
Healthcare 7.5
Consumer Goods 6.4
Consumer Services 5.8
Industrial Goods 4.9
Energy 4.4
Other 13.3

Top holdings

Underlying funds/holdings (%) of NAV
iShares Core S&P 500 Index ETF (XUS) 37.3
Mackenzie International Equity Index ETF (QDX) 16.8
BMO Aggregate Bond Index ETF (ZAG) 12.1
Mackenzie Canadian Equity Index ETF (QCN) 10.0
Mackenzie Developed Markets Real Est In ETF (QRET) 5.5
Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) 4.4
Vanguard Small-Cap Index ETF (VB) 4.4
Mackenzie Emerging Markets Equity Index ETF (QEE) 4.0
iShares Broad USD High Yield Corp Bond ETF (USHY) 2.4
iShares JP Morgan EM Corp Bond ETF (CEMB) 1.6
Top equity holdings (%) of NAV
Apple Inc 2.6
NVIDIA Corp 2.6
Microsoft Corp 2.4
Amazon.com Inc 1.4
Meta Platforms Inc Cl A 1.0
Alphabet Inc Cl A 0.8
Royal Bank of Canada 0.7
Alphabet Inc Cl C 0.6
Berkshire Hathaway Inc Cl B 0.6
Broadcom Inc 0.6
Top fixed income holdings (%) of NAV
LS000009 0.5
Canada Government 3.00% 01-Jun-2034 0.2
Canada Government 1.50% 01-Jun-2031 0.2
Canada Government 3.50% 01-Sep-2029 0.2
Canada Government 4.00% 01-Mar-2029 0.1
CASH_USD 0.1
Canada Government 2.00% 01-Dec-2051 0.1
Canada Government 1.50% 01-Dec-2031 0.1
Canada Government 4.00% 01-May-2026 0.1
Canada Government 4.50% 01-Feb-2026 0.1

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 Growth Portfolio Series I

Counsel Essentials Growth Portfolio Series I

Summary

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

Total returns performance

47.29%

Last price

$12.59 CAD

as of market close 10/31/2024

Value of $10,000 investment

$14,728.78 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
11/20/2024 12.79 - - - -
11/19/2024 12.79 - - - -
11/18/2024 12.81 - - - -
11/15/2024 12.81 - - - -
11/14/2024 12.88 - - - -
11/13/2024 12.87 - - - -
11/12/2024 12.86 - - - -
11/11/2024 12.94 - - - -
11/08/2024 12.92 - - - -
11/07/2024 12.90 - - - -
11/06/2024 12.83 - - - -
11/05/2024 12.67 - - - -
11/04/2024 12.59 - - - -
11/01/2024 12.63 - - - -
10/31/2024 12.59 - - - -
10/30/2024 12.72 - - - -
10/29/2024 12.76 - - - -
10/28/2024 12.75 - - - -
10/25/2024 12.70 0.05 - - 0.05
10/24/2024 12.75 - - - -
10/23/2024 12.71 - - - -
10/22/2024 12.79 - - - -
10/21/2024 12.82 - - - -
10/18/2024 12.87 - - - -
10/17/2024 12.82 - - - -
10/16/2024 12.78 - - - -
10/15/2024 12.75 - - - -
10/11/2024 12.76 - - - -
10/10/2024 12.68 - - - -
10/09/2024 12.67 - - - -
10/08/2024 12.59 - - - -
10/07/2024 12.54 - - - -
10/04/2024 12.58 - - - -
10/03/2024 12.50 - - - -
10/02/2024 12.52 - - - -
10/01/2024 12.51 - - - -
09/30/2024 12.60 - - - -
09/27/2024 12.59 - - - -
09/26/2024 12.57 - - - -
09/25/2024 12.48 - - - -
09/24/2024 12.49 - - - -
09/23/2024 12.50 - - - -
09/20/2024 12.50 - - - -
09/19/2024 12.53 - - - -
09/18/2024 12.41 - - - -
09/17/2024 12.42 - - - -
09/16/2024 12.43 - - - -
09/13/2024 12.39 - - - -
09/12/2024 12.32 - - - -
09/11/2024 12.23 - - - -
09/10/2024 12.17 - - - -
09/09/2024 12.12 - - - -
09/06/2024 12.02 - - - -
09/05/2024 12.13 - - - -
09/04/2024 12.15 - - - -
09/03/2024 12.18 - - - -
08/30/2024 12.31 - - - -
08/29/2024 12.25 - - - -
08/28/2024 12.23 - - - -
08/27/2024 12.27 - - - -
08/26/2024 12.28 - - - -
08/23/2024 12.33 - - - -
08/22/2024 12.24 - - - -
08/21/2024 12.31 - - - -
08/20/2024 12.26 - - - -
08/19/2024 12.30 - - - -
08/16/2024 12.23 - - - -
08/15/2024 12.24 - - - -
08/14/2024 12.09 - - - -
08/13/2024 12.05 - - - -
08/12/2024 11.91 - - - -
08/09/2024 11.91 - - - -
08/08/2024 11.85 - - - -
08/07/2024 11.68 - - - -
08/06/2024 11.74 - - - -
08/02/2024 11.98 - - - -
08/01/2024 12.16 - - - -
07/31/2024 12.28 - - - -
07/30/2024 12.16 - - - -
07/29/2024 12.17 - - - -
07/26/2024 12.16 0.07 - - 0.07
07/25/2024 12.11 - - - -
07/24/2024 12.13 - - - -
07/23/2024 12.28 - - - -
07/22/2024 12.29 - - - -
07/19/2024 12.18 - - - -
07/18/2024 12.23 - - - -
07/17/2024 12.31 - - - -
07/16/2024 12.39 - - - -
07/15/2024 12.30 - - - -
07/12/2024 12.27 - - - -
07/11/2024 12.20 - - - -
07/10/2024 12.17 - - - -
07/09/2024 12.06 - - - -
07/08/2024 12.08 - - - -
07/05/2024 12.08 - - - -
07/04/2024 12.05 - - - -
07/03/2024 12.02 - - - -
07/02/2024 11.97 - - - -
06/28/2024 11.94 - - - -
06/27/2024 11.96 - - - -
06/26/2024 11.95 - - - -
06/25/2024 11.94 - - - -
06/24/2024 11.94 - - - -
06/21/2024 11.93 - - - -
06/20/2024 11.96 - - - -
06/19/2024 11.99 - - - -
06/18/2024 12.01 - - - -
06/17/2024 11.97 - - - -
06/14/2024 11.93 - - - -
06/13/2024 11.95 - - - -
06/12/2024 11.99 - - - -
06/11/2024 11.91 - - - -
06/10/2024 11.94 - - - -
06/07/2024 11.92 - - - -
06/06/2024 11.93 - - - -
06/05/2024 11.93 - - - -
06/04/2024 11.82 - - - -
06/03/2024 11.81 - - - -
05/31/2024 11.78 - - - -
05/30/2024 11.73 - - - -
05/29/2024 11.73 - - - -
05/28/2024 11.81 - - - -
05/27/2024 11.86 - - - -
05/24/2024 11.83 - - - -
05/23/2024 11.81 - - - -
05/22/2024 11.86 - - - -
05/21/2024 11.89 - - - -
05/17/2024 11.86 - - - -
05/16/2024 11.84 - - - -
05/15/2024 11.85 - - - -
05/14/2024 11.77 - - - -
05/13/2024 11.74 - - - -
05/10/2024 11.73 - - - -
05/09/2024 11.74 - - - -
05/08/2024 11.70 - - - -
05/07/2024 11.72 - - - -
05/06/2024 11.66 - - - -
05/03/2024 11.58 - - - -
05/02/2024 11.48 - - - -
05/01/2024 11.42 - - - -
04/30/2024 11.44 - - - -
04/29/2024 11.51 - - - -
04/26/2024 11.47 - - - -
04/25/2024 11.39 - - - -
04/24/2024 11.45 - - - -
04/23/2024 11.43 - - - -
04/22/2024 11.36 - - - -
04/19/2024 11.31 0.05 - - 0.05
04/18/2024 11.39 - - - -
04/17/2024 11.41 - - - -
04/16/2024 11.47 - - - -
04/15/2024 11.51 - - - -
04/12/2024 11.60 - - - -
04/11/2024 11.68 - - - -
04/10/2024 11.63 - - - -
04/09/2024 11.70 - - - -
04/08/2024 11.67 - - - -
04/05/2024 11.66 - - - -
04/04/2024 11.56 - - - -
04/03/2024 11.63 - - - -
04/02/2024 11.63 - - - -
04/01/2024 11.69 - - - -
03/28/2024 11.73 - - - -
03/27/2024 11.73 - - - -
03/26/2024 11.65 - - - -
03/25/2024 11.66 - - - -
03/22/2024 11.70 - - - -
03/21/2024 11.68 - - - -
03/20/2024 11.62 - - - -
03/19/2024 11.58 - - - -
03/18/2024 11.52 - - - -
03/15/2024 11.50 - - - -
03/14/2024 11.53 - - - -
03/13/2024 11.56 - - - -
03/12/2024 11.57 - - - -
03/11/2024 11.51 - - - -
03/08/2024 11.53 - - - -
03/07/2024 11.54 - - - -
03/06/2024 11.49 - - - -
03/05/2024 11.46 - - - -
03/04/2024 11.51 - - - -
03/01/2024 11.51 - - - -
02/29/2024 11.42 - - - -
02/28/2024 11.38 - - - -
02/27/2024 11.37 - - - -
02/26/2024 11.35 - - - -
02/23/2024 11.38 0.02 - - 0.02
02/22/2024 11.36 - - - -
02/21/2024 11.25 - - - -
02/20/2024 11.26 - - - -
02/16/2024 11.25 - - - -
02/15/2024 11.26 - - - -
02/14/2024 11.21 - - - -
02/13/2024 11.10 - - - -
02/12/2024 11.20 - - - -
02/09/2024 11.19 - - - -
02/08/2024 11.15 - - - -
02/07/2024 11.16 - - - -
02/06/2024 11.15 - - - -
02/05/2024 11.12 - - - -
02/02/2024 11.14 - - - -
02/01/2024 11.11 - - - -
01/31/2024 11.04 - - - -
01/30/2024 11.11 - - - -
01/29/2024 11.11 - - - -
01/26/2024 11.07 - - - -
01/25/2024 11.08 - - - -
01/24/2024 11.07 - - - -
01/23/2024 11.03 - - - -
01/22/2024 11.03 - - - -
01/19/2024 10.97 - - - -
01/18/2024 10.94 - - - -
01/17/2024 10.89 - - - -
01/16/2024 10.97 - - - -
01/15/2024 11.03 - - - -
01/12/2024 11.02 - - - -
01/11/2024 10.99 - - - -
01/10/2024 10.99 - - - -
01/09/2024 10.96 - - - -
01/08/2024 10.98 - - - -
01/05/2024 10.88 - - - -
01/04/2024 10.87 - - - -
01/03/2024 10.89 - - - -
01/02/2024 10.94 - - - -
12/29/2023 10.96 - - - -
12/28/2023 10.97 - - - -
12/27/2023 10.96 - - - -
12/22/2023 10.91 0.13 - - 0.13
12/21/2023 11.04 - - - -
12/20/2023 11.00 - - - -
12/19/2023 11.08 - - - -
12/18/2023 11.04 - - - -
12/15/2023 11.01 - - - -
12/14/2023 11.08 - - - -
12/13/2023 11.04 - - - -
12/12/2023 10.92 - - - -
12/11/2023 10.90 - - - -
12/08/2023 10.89 - - - -
12/07/2023 10.88 - - - -
12/06/2023 10.84 - - - -
12/05/2023 10.84 - - - -
12/04/2023 10.82 - - - -
12/01/2023 10.84 - - - -
11/30/2023 10.77 - - - -
11/29/2023 10.77 - - - -
11/28/2023 10.73 - - - -
11/27/2023 10.74 - - - -
11/24/2023 10.75 - - - -
11/23/2023 10.79 - - - -
11/22/2023 10.77 - - - -
11/21/2023 10.75 - - - -
11/20/2023 10.80 - - - -
11/17/2023 10.74 - - - -
11/16/2023 10.71 - - - -
11/15/2023 10.67 - - - -
11/14/2023 10.67 - - - -
11/13/2023 10.51 - - - -
11/10/2023 10.51 - - - -
11/09/2023 10.43 - - - -
11/08/2023 10.48 - - - -
11/07/2023 10.47 - - - -
11/06/2023 10.44 - - - -
11/03/2023 10.46 - - - -
11/02/2023 10.38 - - - -
11/01/2023 10.26 - - - -
10/31/2023 10.17 - - - -
10/30/2023 10.11 - - - -
10/27/2023 10.05 - - - -
10/26/2023 10.07 - - - -
10/25/2023 10.08 - - - -
10/24/2023 10.16 - - - -
10/23/2023 10.08 - - - -
10/20/2023 10.10 - - - -
10/19/2023 10.18 - - - -
10/18/2023 10.26 - - - -
10/17/2023 10.35 - - - -
10/16/2023 10.33 - - - -
10/13/2023 10.29 - - - -
10/12/2023 10.35 - - - -
10/11/2023 10.38 - - - -
10/10/2023 10.32 - - - -
10/06/2023 10.25 - - - -
10/05/2023 10.19 - - - -
10/04/2023 10.17 - - - -
10/03/2023 10.12 - - - -
10/02/2023 10.22 - - - -
09/29/2023 10.25 - - - -
09/28/2023 10.21 - - - -
09/27/2023 10.16 - - - -
09/26/2023 10.18 - - - -
09/25/2023 10.27 - - - -
09/22/2023 10.30 - - - -
09/21/2023 10.30 - - - -
09/20/2023 10.44 - - - -
09/19/2023 10.47 - - - -
09/18/2023 10.53 - - - -
09/15/2023 10.57 - - - -
09/14/2023 10.62 - - - -
09/13/2023 10.55 - - - -
09/12/2023 10.56 - - - -
09/11/2023 10.60 - - - -
09/08/2023 10.58 - - - -
09/07/2023 10.61 - - - -
09/06/2023 10.60 - - - -
09/05/2023 10.65 - - - -
09/01/2023 10.70 - - - -
08/31/2023 10.62 - - - -
08/30/2023 10.65 - - - -
08/29/2023 10.65 - - - -
08/28/2023 10.55 - - - -
08/25/2023 10.47 - - - -
08/24/2023 10.43 - - - -
08/23/2023 10.48 - - - -
08/22/2023 10.39 - - - -
08/21/2023 10.40 - - - -
08/18/2023 10.38 - - - -
08/17/2023 10.38 - - - -
08/16/2023 10.43 - - - -
08/15/2023 10.47 - - - -
08/14/2023 10.56 - - - -
08/11/2023 10.56 - - - -
08/10/2023 10.59 - - - -
08/09/2023 10.58 - - - -
08/08/2023 10.59 - - - -
08/04/2023 10.56 - - - -
08/03/2023 10.53 - - - -
08/02/2023 10.56 - - - -
08/01/2023 10.66 - - - -
07/31/2023 10.67 - - - -
07/28/2023 10.67 - - - -
07/27/2023 10.59 - - - -
07/26/2023 10.64 - - - -
07/25/2023 10.60 - - - -
07/24/2023 10.59 - - - -
07/21/2023 10.61 - - - -
07/20/2023 10.56 - - - -
07/19/2023 10.61 - - - -
07/18/2023 10.60 - - - -
07/17/2023 10.56 - - - -
07/14/2023 10.57 - - - -
07/13/2023 10.54 - - - -
07/12/2023 10.48 - - - -
07/11/2023 10.40 - - - -
07/10/2023 10.36 - - - -
07/07/2023 10.33 - - - -
07/06/2023 10.36 - - - -
07/05/2023 10.43 - - - -
07/04/2023 10.44 - - - -
06/30/2023 10.44 - - - -
06/29/2023 10.34 - - - -
06/28/2023 10.33 - - - -
06/27/2023 10.27 - - - -
06/26/2023 10.18 - - - -
06/23/2023 10.19 - - - -
06/22/2023 10.25 - - - -
06/21/2023 10.29 - - - -
06/20/2023 10.35 - - - -
06/19/2023 10.40 - - - -
06/16/2023 10.41 - - - -
06/15/2023 10.44 - 0.28 - 0.28
06/14/2023 10.70 - - - -
06/13/2023 10.67 - - - -
06/12/2023 10.65 - - - -
06/09/2023 10.60 - - - -
06/08/2023 10.60 - - - -
06/07/2023 10.57 - - - -
06/06/2023 10.63 - - - -
06/05/2023 10.59 - - - -
06/02/2023 10.62 - - - -
06/01/2023 10.51 - - - -
05/31/2023 10.49 - - - -
05/30/2023 10.55 - - - -
05/29/2023 10.58 - - - -
05/26/2023 10.58 - - - -
05/25/2023 10.51 - - - -
05/24/2023 10.49 - - - -
05/23/2023 10.53 - - - -
05/19/2023 10.62 - - - -
05/18/2023 10.61 - - - -
05/17/2023 10.56 - - - -
05/16/2023 10.51 - - - -
05/15/2023 10.60 - - - -
05/12/2023 10.61 - - - -
05/11/2023 10.59 - - - -
05/10/2023 10.54 - - - -
05/09/2023 10.53 - - - -
05/08/2023 10.55 - - - -
05/05/2023 10.57 - - - -
05/04/2023 10.53 - - - -
05/03/2023 10.61 - - - -
05/02/2023 10.63 - - - -
05/01/2023 10.66 - - - -
04/28/2023 10.69 - - - -
04/27/2023 10.65 - - - -
04/26/2023 10.57 - - - -
04/25/2023 10.59 - - - -
04/24/2023 10.65 - - - -
04/21/2023 10.64 0.05 - - 0.05
04/20/2023 10.63 - - - -
04/19/2023 10.64 - - - -
04/18/2023 10.62 - - - -
04/17/2023 10.60 - - - -
04/14/2023 10.57 - - - -
04/13/2023 10.58 - - - -
04/12/2023 10.55 - - - -
04/11/2023 10.58 - - - -
04/10/2023 10.56 - - - -
04/06/2023 10.56 - - - -
04/05/2023 10.52 - - - -
04/04/2023 10.55 - - - -
04/03/2023 10.56 - - - -
03/31/2023 10.56 - - - -
03/30/2023 10.48 - - - -
03/29/2023 10.43 - - - -
03/28/2023 10.34 - - - -
03/27/2023 10.38 - - - -
03/24/2023 10.39 - - - -
03/23/2023 10.37 - - - -
03/22/2023 10.38 - - - -
03/21/2023 10.45 - - - -
03/20/2023 10.33 - - - -
03/17/2023 10.30 - - - -
03/16/2023 10.38 - - - -
03/15/2023 10.28 - - - -
03/14/2023 10.36 - - - -
03/13/2023 10.31 - - - -
03/10/2023 10.37 - - - -
03/09/2023 10.48 - - - -
03/08/2023 10.58 - - - -
03/07/2023 10.53 - - - -
03/06/2023 10.58 - - - -
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