Fund Overview & Performance

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

This image is a pie chart showing a 100% allocation to U.S. Growth Equities, managed by Brown Advisory. There are no other segments in this pie chart, as the entire Fund focuses on U.S. Growth Equity investments. The chart also includes the logo from Brown Advisory, to identify who manages the fund.

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series F 4.3 12.1 15.3 29.2 - - - 36.5

Performance (%) calendar year returns

Period 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Series F - - - - - - - - - 29.5 4.3

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

Period:

For the period 10/30/2023 through 01/31/2025 with $10,000 investment, The value of the investment would be $14,701

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

Period:
Chart Type:
* Must be between 1 and 50
Counsel U.S. Growth Equity Series F

Counsel U.S. Growth Equity Series F

Summary

For the period 10/30/2023 through 01/31/2025 with $10,000 investment

Total returns performance

47.01%

Last price

$14.65 CAD

as of market close 01/31/2025

Value of $10,000 investment

$14,700.68 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
03/31/2025 12.62 - - - -
03/28/2025 12.55 - - - -
03/27/2025 12.86 - - - -
03/26/2025 12.91 - - - -
03/25/2025 13.16 - - - -
03/24/2025 13.15 - - - -
03/21/2025 12.89 - - - -
03/20/2025 12.86 - - - -
03/19/2025 12.89 - - - -
03/18/2025 12.75 - - - -
03/17/2025 12.91 - - - -
03/14/2025 12.85 - - - -
03/13/2025 12.59 - - - -
03/12/2025 12.77 - - - -
03/11/2025 12.65 - - - -
03/10/2025 12.70 - - - -
03/07/2025 13.09 - - - -
03/06/2025 13.05 - - - -
03/05/2025 13.50 - - - -
03/04/2025 13.43 - - - -
03/03/2025 13.57 - - - -
02/28/2025 13.82 - - - -
02/27/2025 13.56 - - - -
02/26/2025 13.79 - - - -
02/25/2025 13.60 - - - -
02/24/2025 13.67 - - - -
02/21/2025 13.74 - - - -
02/20/2025 13.99 - - - -
02/19/2025 14.15 - - - -
02/18/2025 14.13 - - - -
02/14/2025 14.08 - - - -
02/13/2025 14.04 - - - -
02/12/2025 14.26 - - - -
02/11/2025 14.35 - - - -
02/10/2025 14.47 - - - -
02/07/2025 14.31 - - - -
02/06/2025 14.48 - - - -
02/05/2025 14.38 - - - -
02/04/2025 14.33 - - - -
02/03/2025 14.59 - - - -
01/31/2025 14.65 - - - -
01/30/2025 14.62 - - - -
01/29/2025 14.53 - - - -
01/28/2025 14.67 - - - -
01/27/2025 14.41 - - - -
01/24/2025 14.79 - - - -
01/23/2025 14.92 - - - -
01/22/2025 14.87 - - - -
01/21/2025 14.64 - - - -
01/20/2025 14.44 - - - -
01/17/2025 14.60 - - - -
01/16/2025 14.35 - - - -
01/15/2025 14.24 - - - -
01/14/2025 14.00 - - - -
01/13/2025 14.01 - - - -
01/10/2025 14.06 - - - -
01/09/2025 14.29 - - - -
01/08/2025 14.26 - - - -
01/07/2025 14.18 - - - -
01/06/2025 14.38 - - - -
01/03/2025 14.39 - - - -
01/02/2025 14.09 - - - -
12/31/2024 14.05 - - - -
12/30/2024 14.10 - - - -
12/27/2024 14.30 - - - -
12/24/2024 14.43 - - - -
12/23/2024 14.29 - - - -
12/20/2024 14.21 - - - -
12/19/2024 14.03 - - - -
12/18/2024 14.03 - - - -
12/17/2024 14.41 - - - -
12/16/2024 14.47 - - - -
12/13/2024 14.34 - - - -
12/12/2024 14.38 - - - -
12/11/2024 14.38 - - - -
12/10/2024 14.19 - - - -
12/09/2024 14.25 - - - -
12/06/2024 14.34 - - - -
12/05/2024 14.15 - - - -
12/04/2024 14.35 - - - -
12/03/2024 14.02 - - - -
12/02/2024 13.97 - - - -
11/29/2024 13.87 - - - -
11/28/2024 13.80 - - - -
11/27/2024 13.81 - - - -
11/26/2024 13.95 - - - -
11/25/2024 13.79 - - - -
11/22/2024 13.76 - - - -
11/21/2024 13.72 - - - -
11/20/2024 13.58 - - - -
11/19/2024 13.56 - - - -
11/18/2024 13.53 - - - -
11/15/2024 13.61 - - - -
11/14/2024 13.90 - - - -
11/13/2024 13.94 - - - -
11/12/2024 13.89 - - - -
11/11/2024 13.84 - - - -
11/08/2024 13.87 - - - -
11/07/2024 13.85 - - - -
11/06/2024 13.81 - - - -
11/05/2024 13.36 - - - -
11/04/2024 13.24 - - - -
11/01/2024 13.29 - - - -
10/31/2024 13.07 - - - -
10/30/2024 13.46 - - - -
10/29/2024 13.50 - - - -
10/28/2024 13.35 - - - -
10/25/2024 13.33 - - - -
10/24/2024 13.33 - - - -
10/23/2024 13.25 - - - -
10/22/2024 13.38 - - - -
10/21/2024 13.45 - - - -
10/18/2024 13.41 - - - -
10/17/2024 13.33 - - - -
10/16/2024 13.28 - - - -
10/15/2024 13.31 - - - -
10/11/2024 13.37 - - - -
10/10/2024 13.23 - - - -
10/09/2024 13.22 - - - -
10/08/2024 13.03 - - - -
10/07/2024 12.87 - - - -
10/04/2024 12.94 - - - -
10/03/2024 12.79 - - - -
10/02/2024 12.75 - - - -
10/01/2024 12.68 - - - -
09/30/2024 12.89 - - - -
09/27/2024 12.87 - - - -
09/26/2024 12.92 - - - -
09/25/2024 12.84 - - - -
09/24/2024 12.85 - - - -
09/23/2024 12.88 - - - -
09/20/2024 12.93 - - - -
09/19/2024 13.00 - - - -
09/18/2024 12.80 - - - -
09/17/2024 12.83 - - - -
09/16/2024 12.82 - - - -
09/13/2024 12.82 - - - -
09/12/2024 12.72 - - - -
09/11/2024 12.65 - - - -
09/10/2024 12.47 - - - -
09/09/2024 12.35 - - - -
09/06/2024 12.20 - - - -
09/05/2024 12.31 - - - -
09/04/2024 12.32 - - - -
09/03/2024 12.38 - - - -
08/30/2024 12.70 - - - -
08/29/2024 12.54 - - - -
08/28/2024 12.51 - - - -
08/27/2024 12.60 - - - -
08/26/2024 12.56 - - - -
08/23/2024 12.67 - - - -
08/22/2024 12.63 - - - -
08/21/2024 12.79 - - - -
08/20/2024 12.72 - - - -
08/19/2024 12.78 - - - -
08/16/2024 12.68 - - - -
08/15/2024 12.72 - - - -
08/14/2024 12.42 - - - -
08/13/2024 12.37 - - - -
08/12/2024 12.16 - - - -
08/09/2024 12.14 - - - -
08/08/2024 12.11 - - - -
08/07/2024 11.77 - - - -
08/06/2024 11.95 - - - -
08/02/2024 12.17 - - - -
08/01/2024 12.54 - - - -
07/31/2024 12.72 - - - -
07/30/2024 12.49 - - - -
07/29/2024 12.57 - - - -
07/26/2024 12.57 - - - -
07/25/2024 12.39 - - - -
07/24/2024 12.50 - - - -
07/23/2024 12.84 - - - -
07/22/2024 12.79 - - - -
07/19/2024 12.56 - - - -
07/18/2024 12.62 - - - -
07/17/2024 12.70 - - - -
07/16/2024 13.02 - - - -
07/15/2024 12.94 - - - -
07/12/2024 12.88 - - - -
07/11/2024 12.80 - - - -
07/10/2024 12.89 - - - -
07/09/2024 12.81 - - - -
07/08/2024 12.87 - - - -
07/05/2024 12.92 - - - -
07/04/2024 12.81 - - - -
07/03/2024 12.83 - - - -
07/02/2024 12.81 - - - -
06/28/2024 12.77 - - - -
06/27/2024 12.81 - - - -
06/26/2024 12.79 - - - -
06/25/2024 12.73 - - - -
06/24/2024 12.62 - - - -
06/21/2024 12.81 - - - -
06/20/2024 12.76 - - - -
06/19/2024 12.85 - - - -
06/18/2024 12.86 - - - -
06/17/2024 12.81 - - - -
06/14/2024 12.74 - - - -
06/13/2024 12.71 - - - -
06/12/2024 12.75 - - - -
06/11/2024 12.59 - - - -
06/10/2024 12.57 - - - -
06/07/2024 12.46 - - - -
06/06/2024 12.43 - - - -
06/05/2024 12.44 - - - -
06/04/2024 12.20 - - - -
06/03/2024 12.13 - - - -
05/31/2024 12.08 - - - -
05/30/2024 12.14 - - - -
05/29/2024 12.36 - - - -
05/28/2024 12.39 - - - -
05/27/2024 12.37 - - - -
05/24/2024 12.40 - - - -
05/23/2024 12.48 - - - -
05/22/2024 12.48 - - - -
05/21/2024 12.45 - - - -
05/17/2024 12.37 - - - -
05/16/2024 12.37 - - - -
05/15/2024 12.39 - - - -
05/14/2024 12.20 - - - -
05/13/2024 12.14 - - - -
05/10/2024 12.20 - - - -
05/09/2024 12.15 - - - -
05/08/2024 12.16 - - - -
05/07/2024 12.20 - - - -
05/06/2024 12.18 - - - -
05/03/2024 12.01 - - - -
05/02/2024 11.88 - - - -
05/01/2024 11.77 - - - -
04/30/2024 11.79 - - - -
04/29/2024 11.95 - - - -
04/26/2024 12.00 - - - -
04/25/2024 11.82 - - - -
04/24/2024 11.88 - - - -
04/23/2024 11.89 - - - -
04/22/2024 11.72 - - - -
04/19/2024 11.62 - - - -
04/18/2024 11.85 - - - -
04/17/2024 11.93 - - - -
04/16/2024 12.10 - - - -
04/15/2024 12.05 - - - -
04/12/2024 12.24 - - - -
04/11/2024 12.34 - - - -
04/10/2024 12.25 - - - -
04/09/2024 12.28 - - - -
04/08/2024 12.26 - - - -
04/05/2024 12.25 - - - -
04/04/2024 12.01 - - - -
04/03/2024 12.16 - - - -
04/02/2024 12.20 - - - -
04/01/2024 12.31 - - - -
03/28/2024 12.30 - - - -
03/27/2024 12.33 - - - -
03/26/2024 12.29 - - - -
03/25/2024 12.33 - - - -
03/22/2024 12.41 - - - -
03/21/2024 12.37 - - - -
03/20/2024 12.23 - - - -
03/19/2024 12.21 - - - -
03/18/2024 12.13 - - - -
03/15/2024 12.07 - - - -
03/14/2024 12.25 - - - -
03/13/2024 12.23 - - - -
03/12/2024 12.31 - - - -
03/11/2024 12.10 - - - -
03/08/2024 12.17 - - - -
03/07/2024 12.29 - - - -
03/06/2024 12.13 - - - -
03/05/2024 12.12 - - - -
03/04/2024 12.30 - - - -
03/01/2024 12.26 - - - -
02/29/2024 12.12 - - - -
02/28/2024 12.03 - - - -
02/27/2024 12.01 - - - -
02/26/2024 12.02 - - - -
02/23/2024 12.05 - - - -
02/22/2024 12.01 - - - -
02/21/2024 11.68 - - - -
02/20/2024 11.72 - - - -
02/16/2024 11.81 - - - -
02/15/2024 11.90 - - - -
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 11.66 - - - -
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 11.34 - - - -
01/19/2024 11.25 - - - -
01/18/2024 11.15 - - - -
01/17/2024 11.03 - - - -
01/16/2024 11.07 - - - -
01/15/2024 11.01 - - - -
01/12/2024 10.99 - - - -
01/11/2024 11.02 - - - -
01/10/2024 10.95 - - - -
01/09/2024 10.87 - - - -
01/08/2024 10.81 - - - -
01/05/2024 10.59 - - - -
01/04/2024 10.59 - - - -
01/03/2024 10.60 - - - -
01/02/2024 10.75 - - - -
12/29/2023 10.84 - - - -
12/28/2023 10.88 - - - -
12/27/2023 10.86 - - - -
12/22/2023 10.83 - 0.03 - 0.03
12/21/2023 10.90 - - - -
12/20/2023 10.82 - - - -
12/19/2023 10.95 - - - -
12/18/2023 10.94 - - - -
12/15/2023 10.87 - - - -
12/14/2023 10.89 - - - -
12/13/2023 11.01 - - - -
12/12/2023 10.91 - - - -
12/11/2023 10.80 - - - -
12/08/2023 10.73 - - - -
12/07/2023 10.70 - - - -
12/06/2023 10.62 - - - -
12/05/2023 10.66 - - - -
12/04/2023 10.63 - - - -
12/01/2023 10.64 - - - -
11/30/2023 10.66 - - - -
11/29/2023 10.67 - - - -
11/28/2023 10.60 - - - -
11/27/2023 10.64 - - - -
11/24/2023 10.64 - - - -
11/23/2023 10.66 - - - -
11/22/2023 10.67 - - - -
11/21/2023 10.62 - - - -
11/20/2023 10.63 - - - -
11/17/2023 10.52 - - - -
11/16/2023 10.56 - - - -
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 - - - -

Page ? of ?