Counsel U.S. Growth Equity Series A
February 28, 2025
The fund seeks long-term capital growth by investing primarily in U.S. equity securities. The fund will invest primarily in the common stock of mid and large-cap companies that, in the sub-advisor’s view, have attractive valuations, leverage long-term competitive advantages, and are expected to provide above-average earnings growth over a market cycle. The fund may invest up to 15% of its net assets in non-U.S. and emerging market securities, typically through sponsored American Depository Receipts (ADR
Is this portfolio right for you?
- Designed to provide potential for long-term capital growth.
- Exposure to a concentrated portfolio of 30-40 securities of large-cap U.S. companies where diversification is achieved through investments in a variety of sectors.
- Monthly distributions.
Neutral portfolio allocation1
Annualized performance (%)
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr | Inception return |
---|---|---|---|---|---|---|---|---|
Series A | 4.2 | 11.8 | 14.6 | 27.7 | - | - | - | 34.9 |
Performance (%) calendar year returns
Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|
Series A | - | - | - | - | - | - | - | - | - | 28.0 | 4.2 |
Historical performance (%) Current value of $10,000
For the period 10/30/2023 through 01/31/2025 with $10,000 investment, The value of the investment would be $14,490
How the fund is invested2 as at Dec 31, 2024
Asset allocation (%)
Asset allocation | (%) |
---|---|
US Equity | 98.0 |
Cash and Equivalents | 2.0 |
Geographic allocation (%)
Geographic allocation | (%) |
---|---|
United States | 99.1 |
Canada | 1.1 |
Other | -0.2 |
Sector allocation (%)
Sector allocation | (%) |
---|---|
Technology | 51.6 |
Financial Services | 19.6 |
Healthcare | 9.9 |
Consumer Services | 9.8 |
Industrial Goods | 3.6 |
Cash and Cash Equivalent | 2.0 |
Basic Materials | 1.5 |
Other | 1.9 |
Top holdings
Top equity holdings | (%) of NAV |
---|---|
NVIDIA Corp | 8.1 |
Amazon.com Inc | 7.9 |
Microsoft Corp | 6.7 |
KKR & Co Inc | 4.6 |
Marvell Technology Inc | 4.4 |
ServiceNow Inc | 4.3 |
Intuit Inc | 4.3 |
Visa Inc Cl A | 4.2 |
Alphabet Inc Cl A | 3.9 |
Progressive Corp | 3.5 |
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
Summary
For the period 10/30/2023 through 01/31/2025 with $10,000 investment
Total returns performance
44.90%
Last price
$14.48 CAD
as of market close 01/31/2025
Value of $10,000 investment
$14,490.27 CAD
Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
---|---|---|---|---|---|
03/31/2025 | 12.44 | - | - | - | - |
03/28/2025 | 12.38 | - | - | - | - |
03/27/2025 | 12.69 | - | - | - | - |
03/26/2025 | 12.74 | - | - | - | - |
03/25/2025 | 12.98 | - | - | - | - |
03/24/2025 | 12.97 | - | - | - | - |
03/21/2025 | 12.72 | - | - | - | - |
03/20/2025 | 12.69 | - | - | - | - |
03/19/2025 | 12.72 | - | - | - | - |
03/18/2025 | 12.58 | - | - | - | - |
03/17/2025 | 12.73 | - | - | - | - |
03/14/2025 | 12.69 | - | - | - | - |
03/13/2025 | 12.43 | - | - | - | - |
03/12/2025 | 12.60 | - | - | - | - |
03/11/2025 | 12.49 | - | - | - | - |
03/10/2025 | 12.53 | - | - | - | - |
03/07/2025 | 12.92 | - | - | - | - |
03/06/2025 | 12.88 | - | - | - | - |
03/05/2025 | 13.33 | - | - | - | - |
03/04/2025 | 13.25 | - | - | - | - |
03/03/2025 | 13.40 | - | - | - | - |
02/28/2025 | 13.65 | - | - | - | - |
02/27/2025 | 13.39 | - | - | - | - |
02/26/2025 | 13.61 | - | - | - | - |
02/25/2025 | 13.43 | - | - | - | - |
02/24/2025 | 13.50 | - | - | - | - |
02/21/2025 | 13.57 | - | - | - | - |
02/20/2025 | 13.82 | - | - | - | - |
02/19/2025 | 13.97 | - | - | - | - |
02/18/2025 | 13.95 | - | - | - | - |
02/14/2025 | 13.91 | - | - | - | - |
02/13/2025 | 13.87 | - | - | - | - |
02/12/2025 | 14.09 | - | - | - | - |
02/11/2025 | 14.18 | - | - | - | - |
02/10/2025 | 14.29 | - | - | - | - |
02/07/2025 | 14.14 | - | - | - | - |
02/06/2025 | 14.30 | - | - | - | - |
02/05/2025 | 14.20 | - | - | - | - |
02/04/2025 | 14.16 | - | - | - | - |
02/03/2025 | 14.42 | - | - | - | - |
01/31/2025 | 14.48 | - | - | - | - |
01/30/2025 | 14.45 | - | - | - | - |
01/29/2025 | 14.36 | - | - | - | - |
01/28/2025 | 14.49 | - | - | - | - |
01/27/2025 | 14.24 | - | - | - | - |
01/24/2025 | 14.62 | - | - | - | - |
01/23/2025 | 14.75 | - | - | - | - |
01/22/2025 | 14.70 | - | - | - | - |
01/21/2025 | 14.48 | - | - | - | - |
01/20/2025 | 14.27 | - | - | - | - |
01/17/2025 | 14.43 | - | - | - | - |
01/16/2025 | 14.19 | - | - | - | - |
01/15/2025 | 14.08 | - | - | - | - |
01/14/2025 | 13.85 | - | - | - | - |
01/13/2025 | 13.86 | - | - | - | - |
01/10/2025 | 13.90 | - | - | - | - |
01/09/2025 | 14.13 | - | - | - | - |
01/08/2025 | 14.11 | - | - | - | - |
01/07/2025 | 14.02 | - | - | - | - |
01/06/2025 | 14.22 | - | - | - | - |
01/03/2025 | 14.23 | - | - | - | - |
01/02/2025 | 13.93 | - | - | - | - |
12/31/2024 | 13.90 | - | - | - | - |
12/30/2024 | 13.95 | - | - | - | - |
12/27/2024 | 14.14 | - | - | - | - |
12/24/2024 | 14.28 | - | - | - | - |
12/23/2024 | 14.13 | - | - | - | - |
12/20/2024 | 14.06 | - | - | - | - |
12/19/2024 | 13.88 | - | - | - | - |
12/18/2024 | 13.88 | - | - | - | - |
12/17/2024 | 14.26 | - | - | - | - |
12/16/2024 | 14.32 | - | - | - | - |
12/13/2024 | 14.19 | - | - | - | - |
12/12/2024 | 14.23 | - | - | - | - |
12/11/2024 | 14.23 | - | - | - | - |
12/10/2024 | 14.04 | - | - | - | - |
12/09/2024 | 14.11 | - | - | - | - |
12/06/2024 | 14.20 | - | - | - | - |
12/05/2024 | 14.01 | - | - | - | - |
12/04/2024 | 14.21 | - | - | - | - |
12/03/2024 | 13.88 | - | - | - | - |
12/02/2024 | 13.83 | - | - | - | - |
11/29/2024 | 13.73 | - | - | - | - |
11/28/2024 | 13.66 | - | - | - | - |
11/27/2024 | 13.68 | - | - | - | - |
11/26/2024 | 13.82 | - | - | - | - |
11/25/2024 | 13.66 | - | - | - | - |
11/22/2024 | 13.63 | - | - | - | - |
11/21/2024 | 13.59 | - | - | - | - |
11/20/2024 | 13.46 | - | - | - | - |
11/19/2024 | 13.43 | - | - | - | - |
11/18/2024 | 13.40 | - | - | - | - |
11/15/2024 | 13.48 | - | - | - | - |
11/14/2024 | 13.77 | - | - | - | - |
11/13/2024 | 13.81 | - | - | - | - |
11/12/2024 | 13.76 | - | - | - | - |
11/11/2024 | 13.71 | - | - | - | - |
11/08/2024 | 13.75 | - | - | - | - |
11/07/2024 | 13.73 | - | - | - | - |
11/06/2024 | 13.69 | - | - | - | - |
11/05/2024 | 13.24 | - | - | - | - |
11/04/2024 | 13.12 | - | - | - | - |
11/01/2024 | 13.17 | - | - | - | - |
10/31/2024 | 12.96 | - | - | - | - |
10/30/2024 | 13.34 | - | - | - | - |
10/29/2024 | 13.39 | - | - | - | - |
10/28/2024 | 13.24 | - | - | - | - |
10/25/2024 | 13.22 | - | - | - | - |
10/24/2024 | 13.22 | - | - | - | - |
10/23/2024 | 13.14 | - | - | - | - |
10/22/2024 | 13.27 | - | - | - | - |
10/21/2024 | 13.34 | - | - | - | - |
10/18/2024 | 13.30 | - | - | - | - |
10/17/2024 | 13.22 | - | - | - | - |
10/16/2024 | 13.17 | - | - | - | - |
10/15/2024 | 13.20 | - | - | - | - |
10/11/2024 | 13.26 | - | - | - | - |
10/10/2024 | 13.12 | - | - | - | - |
10/09/2024 | 13.11 | - | - | - | - |
10/08/2024 | 12.92 | - | - | - | - |
10/07/2024 | 12.76 | - | - | - | - |
10/04/2024 | 12.84 | - | - | - | - |
10/03/2024 | 12.69 | - | - | - | - |
10/02/2024 | 12.65 | - | - | - | - |
10/01/2024 | 12.58 | - | - | - | - |
09/30/2024 | 12.79 | - | - | - | - |
09/27/2024 | 12.77 | - | - | - | - |
09/26/2024 | 12.82 | - | - | - | - |
09/25/2024 | 12.75 | - | - | - | - |
09/24/2024 | 12.75 | - | - | - | - |
09/23/2024 | 12.78 | - | - | - | - |
09/20/2024 | 12.83 | - | - | - | - |
09/19/2024 | 12.90 | - | - | - | - |
09/18/2024 | 12.70 | - | - | - | - |
09/17/2024 | 12.74 | - | - | - | - |
09/16/2024 | 12.73 | - | - | - | - |
09/13/2024 | 12.73 | - | - | - | - |
09/12/2024 | 12.63 | - | - | - | - |
09/11/2024 | 12.56 | - | - | - | - |
09/10/2024 | 12.38 | - | - | - | - |
09/09/2024 | 12.26 | - | - | - | - |
09/06/2024 | 12.11 | - | - | - | - |
09/05/2024 | 12.22 | - | - | - | - |
09/04/2024 | 12.24 | - | - | - | - |
09/03/2024 | 12.29 | - | - | - | - |
08/30/2024 | 12.61 | - | - | - | - |
08/29/2024 | 12.46 | - | - | - | - |
08/28/2024 | 12.43 | - | - | - | - |
08/27/2024 | 12.52 | - | - | - | - |
08/26/2024 | 12.48 | - | - | - | - |
08/23/2024 | 12.58 | - | - | - | - |
08/22/2024 | 12.55 | - | - | - | - |
08/21/2024 | 12.71 | - | - | - | - |
08/20/2024 | 12.64 | - | - | - | - |
08/19/2024 | 12.70 | - | - | - | - |
08/16/2024 | 12.60 | - | - | - | - |
08/15/2024 | 12.64 | - | - | - | - |
08/14/2024 | 12.35 | - | - | - | - |
08/13/2024 | 12.30 | - | - | - | - |
08/12/2024 | 12.08 | - | - | - | - |
08/09/2024 | 12.07 | - | - | - | - |
08/08/2024 | 12.04 | - | - | - | - |
08/07/2024 | 11.70 | - | - | - | - |
08/06/2024 | 11.88 | - | - | - | - |
08/02/2024 | 12.09 | - | - | - | - |
08/01/2024 | 12.47 | - | - | - | - |
07/31/2024 | 12.64 | - | - | - | - |
07/30/2024 | 12.42 | - | - | - | - |
07/29/2024 | 12.50 | - | - | - | - |
07/26/2024 | 12.49 | - | - | - | - |
07/25/2024 | 12.32 | - | - | - | - |
07/24/2024 | 12.43 | - | - | - | - |
07/23/2024 | 12.77 | - | - | - | - |
07/22/2024 | 12.72 | - | - | - | - |
07/19/2024 | 12.50 | - | - | - | - |
07/18/2024 | 12.56 | - | - | - | - |
07/17/2024 | 12.63 | - | - | - | - |
07/16/2024 | 12.95 | - | - | - | - |
07/15/2024 | 12.87 | - | - | - | - |
07/12/2024 | 12.81 | - | - | - | - |
07/11/2024 | 12.73 | - | - | - | - |
07/10/2024 | 12.82 | - | - | - | - |
07/09/2024 | 12.75 | - | - | - | - |
07/08/2024 | 12.81 | - | - | - | - |
07/05/2024 | 12.85 | - | - | - | - |
07/04/2024 | 12.75 | - | - | - | - |
07/03/2024 | 12.77 | - | - | - | - |
07/02/2024 | 12.75 | - | - | - | - |
06/28/2024 | 12.71 | - | - | - | - |
06/27/2024 | 12.75 | - | - | - | - |
06/26/2024 | 12.73 | - | - | - | - |
06/25/2024 | 12.67 | - | - | - | - |
06/24/2024 | 12.56 | - | - | - | - |
06/21/2024 | 12.76 | - | - | - | - |
06/20/2024 | 12.70 | - | - | - | - |
06/19/2024 | 12.79 | - | - | - | - |
06/18/2024 | 12.80 | - | - | - | - |
06/17/2024 | 12.75 | - | - | - | - |
06/14/2024 | 12.68 | - | - | - | - |
06/13/2024 | 12.66 | - | - | - | - |
06/12/2024 | 12.70 | - | - | - | - |
06/11/2024 | 12.54 | - | - | - | - |
06/10/2024 | 12.51 | - | - | - | - |
06/07/2024 | 12.41 | - | - | - | - |
06/06/2024 | 12.38 | - | - | - | - |
06/05/2024 | 12.39 | - | - | - | - |
06/04/2024 | 12.15 | - | - | - | - |
06/03/2024 | 12.08 | - | - | - | - |
05/31/2024 | 12.04 | - | - | - | - |
05/30/2024 | 12.10 | - | - | - | - |
05/29/2024 | 12.32 | - | - | - | - |
05/28/2024 | 12.35 | - | - | - | - |
05/27/2024 | 12.32 | - | - | - | - |
05/24/2024 | 12.36 | - | - | - | - |
05/23/2024 | 12.44 | - | - | - | - |
05/22/2024 | 12.44 | - | - | - | - |
05/21/2024 | 12.41 | - | - | - | - |
05/17/2024 | 12.33 | - | - | - | - |
05/16/2024 | 12.33 | - | - | - | - |
05/15/2024 | 12.35 | - | - | - | - |
05/14/2024 | 12.16 | - | - | - | - |
05/13/2024 | 12.10 | - | - | - | - |
05/10/2024 | 12.16 | - | - | - | - |
05/09/2024 | 12.11 | - | - | - | - |
05/08/2024 | 12.12 | - | - | - | - |
05/07/2024 | 12.17 | - | - | - | - |
05/06/2024 | 12.14 | - | - | - | - |
05/03/2024 | 11.97 | - | - | - | - |
05/02/2024 | 11.85 | - | - | - | - |
05/01/2024 | 11.74 | - | - | - | - |
04/30/2024 | 11.75 | - | - | - | - |
04/29/2024 | 11.92 | - | - | - | - |
04/26/2024 | 11.96 | - | - | - | - |
04/25/2024 | 11.79 | - | - | - | - |
04/24/2024 | 11.85 | - | - | - | - |
04/23/2024 | 11.86 | - | - | - | - |
04/22/2024 | 11.69 | - | - | - | - |
04/19/2024 | 11.59 | - | - | - | - |
04/18/2024 | 11.83 | - | - | - | - |
04/17/2024 | 11.90 | - | - | - | - |
04/16/2024 | 12.07 | - | - | - | - |
04/15/2024 | 12.02 | - | - | - | - |
04/12/2024 | 12.22 | - | - | - | - |
04/11/2024 | 12.32 | - | - | - | - |
04/10/2024 | 12.22 | - | - | - | - |
04/09/2024 | 12.26 | - | - | - | - |
04/08/2024 | 12.23 | - | - | - | - |
04/05/2024 | 12.22 | - | - | - | - |
04/04/2024 | 11.99 | - | - | - | - |
04/03/2024 | 12.14 | - | - | - | - |
04/02/2024 | 12.17 | - | - | - | - |
04/01/2024 | 12.29 | - | - | - | - |
03/28/2024 | 12.28 | - | - | - | - |
03/27/2024 | 12.31 | - | - | - | - |
03/26/2024 | 12.27 | - | - | - | - |
03/25/2024 | 12.31 | - | - | - | - |
03/22/2024 | 12.39 | - | - | - | - |
03/21/2024 | 12.35 | - | - | - | - |
03/20/2024 | 12.22 | - | - | - | - |
03/19/2024 | 12.20 | - | - | - | - |
03/18/2024 | 12.11 | - | - | - | - |
03/15/2024 | 12.05 | - | - | - | - |
03/14/2024 | 12.23 | - | - | - | - |
03/13/2024 | 12.21 | - | - | - | - |
03/12/2024 | 12.30 | - | - | - | - |
03/11/2024 | 12.08 | - | - | - | - |
03/08/2024 | 12.15 | - | - | - | - |
03/07/2024 | 12.27 | - | - | - | - |
03/06/2024 | 12.12 | - | - | - | - |
03/05/2024 | 12.11 | - | - | - | - |
03/04/2024 | 12.29 | - | - | - | - |
03/01/2024 | 12.25 | - | - | - | - |
02/29/2024 | 12.11 | - | - | - | - |
02/28/2024 | 12.02 | - | - | - | - |
02/27/2024 | 12.00 | - | - | - | - |
02/26/2024 | 12.01 | - | - | - | - |
02/23/2024 | 12.04 | - | - | - | - |
02/22/2024 | 12.00 | - | - | - | - |
02/21/2024 | 11.68 | - | - | - | - |
02/20/2024 | 11.72 | - | - | - | - |
02/16/2024 | 11.81 | - | - | - | - |
02/15/2024 | 11.89 | - | - | - | - |
02/14/2024 | 12.01 | - | - | - | - |
02/13/2024 | 11.84 | - | - | - | - |
02/12/2024 | 11.90 | - | - | - | - |
02/09/2024 | 11.99 | - | - | - | - |
02/08/2024 | 11.89 | - | - | - | - |
02/07/2024 | 11.85 | - | - | - | - |
02/06/2024 | 11.71 | - | - | - | - |
02/05/2024 | 11.76 | - | - | - | - |
02/02/2024 | 11.67 | - | - | - | - |
02/01/2024 | 11.46 | - | - | - | - |
01/31/2024 | 11.34 | - | - | - | - |
01/30/2024 | 11.50 | - | - | - | - |
01/29/2024 | 11.49 | - | - | - | - |
01/26/2024 | 11.34 | - | - | - | - |
01/25/2024 | 11.37 | - | - | - | - |
01/24/2024 | 11.39 | - | - | - | - |
01/23/2024 | 11.36 | - | - | - | - |
01/22/2024 | 11.35 | - | - | - | - |
01/19/2024 | 11.26 | - | - | - | - |
01/18/2024 | 11.16 | - | - | - | - |
01/17/2024 | 11.03 | - | - | - | - |
01/16/2024 | 11.08 | - | - | - | - |
01/15/2024 | 11.02 | - | - | - | - |
01/12/2024 | 11.00 | - | - | - | - |
01/11/2024 | 11.03 | - | - | - | - |
01/10/2024 | 10.96 | - | - | - | - |
01/09/2024 | 10.88 | - | - | - | - |
01/08/2024 | 10.82 | - | - | - | - |
01/05/2024 | 10.60 | - | - | - | - |
01/04/2024 | 10.60 | - | - | - | - |
01/03/2024 | 10.61 | - | - | - | - |
01/02/2024 | 10.76 | - | - | - | - |
12/29/2023 | 10.86 | - | - | - | - |
12/28/2023 | 10.90 | - | - | - | - |
12/27/2023 | 10.87 | - | - | - | - |
12/22/2023 | 10.85 | - | 0.01 | - | 0.01 |
12/21/2023 | 10.89 | - | - | - | - |
12/20/2023 | 10.81 | - | - | - | - |
12/19/2023 | 10.94 | - | - | - | - |
12/18/2023 | 10.93 | - | - | - | - |
12/15/2023 | 10.86 | - | - | - | - |
12/14/2023 | 10.88 | - | - | - | - |
12/13/2023 | 11.00 | - | - | - | - |
12/12/2023 | 10.90 | - | - | - | - |
12/11/2023 | 10.80 | - | - | - | - |
12/08/2023 | 10.72 | - | - | - | - |
12/07/2023 | 10.69 | - | - | - | - |
12/06/2023 | 10.62 | - | - | - | - |
12/05/2023 | 10.66 | - | - | - | - |
12/04/2023 | 10.62 | - | - | - | - |
12/01/2023 | 10.64 | - | - | - | - |
11/30/2023 | 10.65 | - | - | - | - |
11/29/2023 | 10.66 | - | - | - | - |
11/28/2023 | 10.60 | - | - | - | - |
11/27/2023 | 10.64 | - | - | - | - |
11/24/2023 | 10.63 | - | - | - | - |
11/23/2023 | 10.66 | - | - | - | - |
11/22/2023 | 10.66 | - | - | - | - |
11/21/2023 | 10.62 | - | - | - | - |
11/20/2023 | 10.62 | - | - | - | - |
11/17/2023 | 10.51 | - | - | - | - |
11/16/2023 | 10.55 | - | - | - | - |
11/15/2023 | 10.49 | - | - | - | - |
11/14/2023 | 10.49 | - | - | - | - |
11/13/2023 | 10.28 | - | - | - | - |
11/10/2023 | 10.28 | - | - | - | - |
11/09/2023 | 10.10 | - | - | - | - |
11/08/2023 | 10.15 | - | - | - | - |
11/07/2023 | 10.10 | - | - | - | - |
11/06/2023 | 10.00 | - | - | - | - |