Counsel U.S. Growth Equity Series I
October 31, 2024
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 I | Data not available based on date of inception | |||||||
Performance (%) calendar year returns
| Period | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I | Data not available based on date of inception | ||||||||||
Historical performance (%) Current value of $10,000
Data not available based on date of inception
How the fund is invested2 as at Aug 31, 2024
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| US Equity | 97.4 |
| Cash and Equivalents | 2.6 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| United States | 99.0 |
| Canada | 1.1 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Technology | 52.5 |
| Financial Services | 17.9 |
| Healthcare | 12.5 |
| Consumer Services | 8.0 |
| Cash and Cash Equivalent | 2.6 |
| Industrial Goods | 2.6 |
| Basic Materials | 1.9 |
| Other | 2.1 |
Top holdings
| Top equity holdings | (%) of NAV |
|---|---|
| NVIDIA Corp | 7.9 |
| Microsoft Corp | 6.9 |
| Amazon.com Inc | 6.1 |
| Intuit Inc | 4.5 |
| ServiceNow Inc | 4.4 |
| Visa Inc Cl A | 4.0 |
| KKR & Co Inc | 3.8 |
| Alphabet Inc Cl A | 3.7 |
| Progressive Corp | 3.6 |
| Monolithic Power Systems Inc | 3.5 |
Why Invest with Counsel Portfolios
Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.
Performance chart
Data not available based on date of inception
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 11/22/2024 | 13.84 | - | - | - | - |
| 11/21/2024 | 13.80 | - | - | - | - |
| 11/20/2024 | 13.66 | - | - | - | - |
| 11/19/2024 | 13.64 | - | - | - | - |
| 11/18/2024 | 13.61 | - | - | - | - |
| 11/15/2024 | 13.69 | - | - | - | - |
| 11/14/2024 | 13.98 | - | - | - | - |
| 11/13/2024 | 14.02 | - | - | - | - |
| 11/12/2024 | 13.96 | - | - | - | - |
| 11/11/2024 | 13.92 | - | - | - | - |
| 11/08/2024 | 13.95 | - | - | - | - |
| 11/07/2024 | 13.93 | - | - | - | - |
| 11/06/2024 | 13.89 | - | - | - | - |
| 11/05/2024 | 13.43 | - | - | - | - |
| 11/04/2024 | 13.31 | - | - | - | - |
| 11/01/2024 | 13.36 | - | - | - | - |
| 10/31/2024 | 13.14 | - | - | - | - |
| 10/30/2024 | 13.53 | - | - | - | - |
| 10/29/2024 | 13.57 | - | - | - | - |
| 10/28/2024 | 13.42 | - | - | - | - |
| 10/25/2024 | 13.40 | 0.01 | - | - | 0.01 |
| 10/24/2024 | 13.41 | - | - | - | - |
| 10/23/2024 | 13.33 | - | - | - | - |
| 10/22/2024 | 13.46 | - | - | - | - |
| 10/21/2024 | 13.52 | - | - | - | - |
| 10/18/2024 | 13.49 | - | - | - | - |
| 10/17/2024 | 13.41 | - | - | - | - |
| 10/16/2024 | 13.35 | - | - | - | - |
| 10/15/2024 | 13.38 | - | - | - | - |
| 10/11/2024 | 13.44 | - | - | - | - |
| 10/10/2024 | 13.30 | - | - | - | - |
| 10/09/2024 | 13.28 | - | - | - | - |
| 10/08/2024 | 13.09 | - | - | - | - |
| 10/07/2024 | 12.93 | - | - | - | - |
| 10/04/2024 | 13.01 | - | - | - | - |
| 10/03/2024 | 12.85 | - | - | - | - |
| 10/02/2024 | 12.81 | - | - | - | - |
| 10/01/2024 | 12.74 | - | - | - | - |
| 09/30/2024 | 12.96 | - | - | - | - |
| 09/27/2024 | 12.93 | - | - | - | - |
| 09/26/2024 | 12.98 | - | - | - | - |
| 09/25/2024 | 12.90 | - | - | - | - |
| 09/24/2024 | 12.91 | - | - | - | - |
| 09/23/2024 | 12.94 | - | - | - | - |
| 09/20/2024 | 12.99 | - | - | - | - |
| 09/19/2024 | 13.06 | - | - | - | - |
| 09/18/2024 | 12.86 | - | - | - | - |
| 09/17/2024 | 12.89 | - | - | - | - |
| 09/16/2024 | 12.88 | - | - | - | - |
| 09/13/2024 | 12.88 | - | - | - | - |
| 09/12/2024 | 12.78 | - | - | - | - |
| 09/11/2024 | 12.71 | - | - | - | - |
| 09/10/2024 | 12.53 | - | - | - | - |
| 09/09/2024 | 12.40 | - | - | - | - |
| 09/06/2024 | 12.26 | - | - | - | - |
| 09/05/2024 | 12.36 | - | - | - | - |
| 09/04/2024 | 12.38 | - | - | - | - |
| 09/03/2024 | 12.44 | - | - | - | - |
| 08/30/2024 | 12.75 | - | - | - | - |
| 08/29/2024 | 12.60 | - | - | - | - |
| 08/28/2024 | 12.57 | - | - | - | - |
| 08/27/2024 | 12.65 | - | - | - | - |
| 08/26/2024 | 12.61 | - | - | - | - |
| 08/23/2024 | 12.72 | - | - | - | - |
| 08/22/2024 | 12.69 | - | - | - | - |
| 08/21/2024 | 12.85 | - | - | - | - |
| 08/20/2024 | 12.78 | - | - | - | - |
| 08/19/2024 | 12.84 | - | - | - | - |
| 08/16/2024 | 12.73 | - | - | - | - |
| 08/15/2024 | 12.77 | - | - | - | - |
| 08/14/2024 | 12.48 | - | - | - | - |
| 08/13/2024 | 12.43 | - | - | - | - |
| 08/12/2024 | 12.21 | - | - | - | - |
| 08/09/2024 | 12.19 | - | - | - | - |
| 08/08/2024 | 12.16 | - | - | - | - |
| 08/07/2024 | 11.82 | - | - | - | - |
| 08/06/2024 | 12.00 | - | - | - | - |
| 08/02/2024 | 12.21 | - | - | - | - |
| 08/01/2024 | 12.59 | - | - | - | - |
| 07/31/2024 | 12.76 | - | - | - | - |
| 07/30/2024 | 12.53 | - | - | - | - |
| 07/29/2024 | 12.61 | - | - | - | - |
| 07/26/2024 | 12.61 | - | - | - | - |
| 07/25/2024 | 12.44 | - | - | - | - |
| 07/24/2024 | 12.54 | - | - | - | - |
| 07/23/2024 | 12.89 | - | - | - | - |
| 07/22/2024 | 12.84 | - | - | - | - |
| 07/19/2024 | 12.61 | - | - | - | - |
| 07/18/2024 | 12.67 | - | - | - | - |
| 07/17/2024 | 12.74 | - | - | - | - |
| 07/16/2024 | 13.07 | - | - | - | - |
| 07/15/2024 | 12.99 | - | - | - | - |
| 07/12/2024 | 12.93 | - | - | - | - |
| 07/11/2024 | 12.84 | - | - | - | - |
| 07/10/2024 | 12.94 | - | - | - | - |
| 07/09/2024 | 12.86 | - | - | - | - |
| 07/08/2024 | 12.92 | - | - | - | - |
| 07/05/2024 | 12.96 | - | - | - | - |
| 07/04/2024 | 12.85 | - | - | - | - |
| 07/03/2024 | 12.88 | - | - | - | - |
| 07/02/2024 | 12.85 | - | - | - | - |
| 06/28/2024 | 12.81 | - | - | - | - |
| 06/27/2024 | 12.85 | - | - | - | - |
| 06/26/2024 | 12.83 | - | - | - | - |
| 06/25/2024 | 12.77 | - | - | - | - |
| 06/24/2024 | 12.66 | - | - | - | - |
| 06/21/2024 | 12.85 | - | - | - | - |
| 06/20/2024 | 12.80 | - | - | - | - |
| 06/19/2024 | 12.89 | - | - | - | - |
| 06/18/2024 | 12.90 | - | - | - | - |
| 06/17/2024 | 12.85 | - | - | - | - |
| 06/14/2024 | 12.78 | - | - | - | - |
| 06/13/2024 | 12.75 | - | - | - | - |
| 06/12/2024 | 12.79 | - | - | - | - |
| 06/11/2024 | 12.63 | - | - | - | - |
| 06/10/2024 | 12.60 | - | - | - | - |
| 06/07/2024 | 12.50 | - | - | - | - |
| 06/06/2024 | 12.46 | - | - | - | - |
| 06/05/2024 | 12.47 | - | - | - | - |
| 06/04/2024 | 12.23 | - | - | - | - |
| 06/03/2024 | 12.16 | - | - | - | - |
| 05/31/2024 | 12.11 | - | - | - | - |
| 05/30/2024 | 12.18 | - | - | - | - |
| 05/29/2024 | 12.40 | - | - | - | - |
| 05/28/2024 | 12.43 | - | - | - | - |
| 05/27/2024 | 12.40 | - | - | - | - |
| 05/24/2024 | 12.43 | 0.01 | - | - | 0.01 |
| 05/23/2024 | 12.52 | - | - | - | - |
| 05/22/2024 | 12.52 | - | - | - | - |
| 05/21/2024 | 12.49 | - | - | - | - |
| 05/17/2024 | 12.41 | - | - | - | - |
| 05/16/2024 | 12.41 | - | - | - | - |
| 05/15/2024 | 12.42 | - | - | - | - |
| 05/14/2024 | 12.23 | - | - | - | - |
| 05/13/2024 | 12.18 | - | - | - | - |
| 05/10/2024 | 12.23 | - | - | - | - |
| 05/09/2024 | 12.18 | - | - | - | - |
| 05/08/2024 | 12.19 | - | - | - | - |
| 05/07/2024 | 12.24 | - | - | - | - |
| 05/06/2024 | 12.21 | - | - | - | - |
| 05/03/2024 | 12.04 | - | - | - | - |
| 05/02/2024 | 11.91 | - | - | - | - |
| 05/01/2024 | 11.80 | - | - | - | - |
| 04/30/2024 | 11.82 | - | - | - | - |
| 04/29/2024 | 11.98 | - | - | - | - |
| 04/26/2024 | 12.03 | - | - | - | - |
| 04/25/2024 | 11.85 | - | - | - | - |
| 04/24/2024 | 11.91 | - | - | - | - |
| 04/23/2024 | 11.92 | - | - | - | - |
| 04/22/2024 | 11.74 | - | - | - | - |
| 04/19/2024 | 11.65 | - | - | - | - |
| 04/18/2024 | 11.88 | - | - | - | - |
| 04/17/2024 | 11.96 | - | - | - | - |
| 04/16/2024 | 12.13 | - | - | - | - |
| 04/15/2024 | 12.08 | - | - | - | - |
| 04/12/2024 | 12.27 | - | - | - | - |
| 04/11/2024 | 12.37 | - | - | - | - |
| 04/10/2024 | 12.27 | - | - | - | - |
| 04/09/2024 | 12.31 | - | - | - | - |
| 04/08/2024 | 12.28 | - | - | - | - |
| 04/05/2024 | 12.27 | - | - | - | - |
| 04/04/2024 | 12.04 | - | - | - | - |
| 04/03/2024 | 12.18 | - | - | - | - |
| 04/02/2024 | 12.22 | - | - | - | - |
| 04/01/2024 | 12.33 | - | - | - | - |
| 03/28/2024 | 12.32 | - | - | - | - |
| 03/27/2024 | 12.35 | - | - | - | - |
| 03/26/2024 | 12.31 | - | - | - | - |
| 03/25/2024 | 12.35 | - | - | - | - |
| 03/22/2024 | 12.43 | 0.01 | - | - | 0.01 |
| 03/21/2024 | 12.39 | - | - | - | - |
| 03/20/2024 | 12.26 | - | - | - | - |
| 03/19/2024 | 12.24 | - | - | - | - |
| 03/18/2024 | 12.15 | - | - | - | - |
| 03/15/2024 | 12.09 | - | - | - | - |
| 03/14/2024 | 12.27 | - | - | - | - |
| 03/13/2024 | 12.25 | - | - | - | - |
| 03/12/2024 | 12.34 | - | - | - | - |
| 03/11/2024 | 12.12 | - | - | - | - |
| 03/08/2024 | 12.19 | - | - | - | - |
| 03/07/2024 | 12.31 | - | - | - | - |
| 03/06/2024 | 12.15 | - | - | - | - |
| 03/05/2024 | 12.14 | - | - | - | - |
| 03/04/2024 | 12.32 | - | - | - | - |
| 03/01/2024 | 12.28 | - | - | - | - |
| 02/29/2024 | 12.14 | - | - | - | - |
| 02/28/2024 | 12.05 | - | - | - | - |
| 02/27/2024 | 12.03 | - | - | - | - |
| 02/26/2024 | 12.04 | - | - | - | - |
| 02/23/2024 | 12.06 | - | - | - | - |
| 02/22/2024 | 12.03 | - | - | - | - |
| 02/21/2024 | 11.70 | - | - | - | - |
| 02/20/2024 | 11.74 | - | - | - | - |
| 02/16/2024 | 11.83 | - | - | - | - |
| 02/15/2024 | 11.91 | - | - | - | - |
| 02/14/2024 | 12.03 | - | - | - | - |
| 02/13/2024 | 11.86 | - | - | - | - |
| 02/12/2024 | 11.91 | - | - | - | - |
| 02/09/2024 | 12.00 | - | - | - | - |
| 02/08/2024 | 11.91 | - | - | - | - |
| 02/07/2024 | 11.86 | - | - | - | - |
| 02/06/2024 | 11.73 | - | - | - | - |
| 02/05/2024 | 11.77 | - | - | - | - |
| 02/02/2024 | 11.68 | - | - | - | - |
| 02/01/2024 | 11.47 | - | - | - | - |
| 01/31/2024 | 11.35 | - | - | - | - |
| 01/30/2024 | 11.51 | - | - | - | - |
| 01/29/2024 | 11.50 | - | - | - | - |
| 01/26/2024 | 11.35 | - | - | - | - |
| 01/25/2024 | 11.38 | - | - | - | - |
| 01/24/2024 | 11.40 | - | - | - | - |
| 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 | 10.99 | - | - | - | - |
| 01/11/2024 | 11.02 | - | - | - | - |
| 01/10/2024 | 10.96 | - | - | - | - |
| 01/09/2024 | 10.88 | - | - | - | - |
| 01/08/2024 | 10.82 | - | - | - | - |
| 01/05/2024 | 10.59 | - | - | - | - |
| 01/04/2024 | 10.59 | - | - | - | - |
| 01/03/2024 | 10.60 | - | - | - | - |
| 01/02/2024 | 10.75 | - | - | - | - |
| 12/29/2023 | 10.85 | - | - | - | - |
| 12/28/2023 | 10.88 | - | - | - | - |
| 12/27/2023 | 10.86 | - | - | - | - |
| 12/22/2023 | 10.83 | 0.01 | 0.04 | - | 0.05 |
| 12/21/2023 | 10.92 | - | - | - | - |
| 12/20/2023 | 10.83 | - | - | - | - |
| 12/19/2023 | 10.96 | - | - | - | - |
| 12/18/2023 | 10.96 | - | - | - | - |
| 12/15/2023 | 10.88 | - | - | - | - |
| 12/14/2023 | 10.90 | - | - | - | - |
| 12/13/2023 | 11.02 | - | - | - | - |
| 12/12/2023 | 10.92 | - | - | - | - |
| 12/11/2023 | 10.82 | - | - | - | - |
| 12/08/2023 | 10.74 | - | - | - | - |
| 12/07/2023 | 10.71 | - | - | - | - |
| 12/06/2023 | 10.63 | - | - | - | - |
| 12/05/2023 | 10.67 | - | - | - | - |
| 12/04/2023 | 10.64 | - | - | - | - |
| 12/01/2023 | 10.65 | - | - | - | - |
| 11/30/2023 | 10.66 | - | - | - | - |
| 11/29/2023 | 10.68 | - | - | - | - |
| 11/28/2023 | 10.61 | - | - | - | - |
| 11/27/2023 | 10.65 | - | - | - | - |
| 11/24/2023 | 10.64 | - | - | - | - |
| 11/23/2023 | 10.67 | - | - | - | - |
| 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 | 10.29 | - | - | - | - |
| 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 | - | - | - | - |
