CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$10.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.73M
5
SU icon
Suncor Energy
SU
+$9.22M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M

Sector Composition

1 Financials 13.37%
2 Energy 9.9%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$103M 10.21%
1,209,866
-122,308
BWX icon
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$26.9M 2.66%
942,012
-436,172
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$18.4M 1.82%
523,540
+236,195
TD icon
4
Toronto Dominion Bank
TD
$155B
$16.9M 1.67%
+395,302
BNS icon
5
Scotiabank
BNS
$90B
$15.5M 1.53%
+317,913
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$24.1B
$14.5M 1.43%
257,120
+173,021
HIG icon
7
Hartford Financial Services
HIG
$38.4B
$11.5M 1.14%
259,953
+22,491
AON icon
8
Aon
AON
$75.6B
$11.4M 1.12%
103,968
+1,752
F icon
9
Ford
F
$54.5B
$11.2M 1.1%
887,484
+26,863
GM icon
10
General Motors
GM
$76.3B
$11.1M 1.09%
390,636
+36,115
TIP icon
11
iShares TIPS Bond ETF
TIP
$14B
$10.7M 1.06%
92,064
+39,803
WIP icon
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$10.7M 1.06%
194,527
+83,901
RY icon
13
Royal Bank of Canada
RY
$233B
$10.6M 1.05%
+180,800
T icon
14
AT&T
T
$171B
$9.35M 0.92%
286,367
+57,962
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$9.32M 0.92%
81,599
-22,418
SU icon
16
Suncor Energy
SU
$50.7B
$9.22M 0.91%
+333,907
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$9.03M 0.89%
172,153
-64,404
SPG icon
18
Simon Property Group
SPG
$59.6B
$8.82M 0.87%
40,688
+1,900
GME icon
19
GameStop
GME
$9.98B
$8.79M 0.87%
1,322,580
+124,440
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$8.46M 0.84%
153,397
-55,161
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.33M 0.82%
255,762
-28,100
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$8.1M 0.8%
+112,991
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$8.09M 0.8%
144,382
-57,816
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$7.97M 0.79%
+171,916
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$7.94M 0.79%
101,691
-39,880
1
2 3 4 5