CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.39%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
344
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$16.9M |
| 2 |
Scotiabank
BNS
|
+$15.5M |
| 3 |
Royal Bank of Canada
RY
|
+$10.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.73M |
| 5 |
Suncor Energy
SU
|
+$9.22M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $103M | 10.21% |
1,209,866
-122,308
| -9% | -$10.4M |
|
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26.9M | 2.66% |
942,012
-436,172
| -32% | -$12.5M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $18.4M | 1.82% |
523,540
+236,195
| +82% | +$8.32M |
|
|
4
Toronto Dominion Bank
TD
$131B
| $16.9M | 1.67% |
+395,302
| New | +$16.9M |
|
|
5
Scotiabank
BNS
$78.7B
| $15.5M | 1.53% |
+317,913
| New | +$15.5M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22.5B
| $14.5M | 1.43% |
257,120
+173,021
| +206% | +$9.73M |
|
7
Hartford Financial Services
HIG
$37.3B
| $11.5M | 1.14% |
259,953
+22,491
| +9% | +$998K |
|
8
Aon
AON
$80.2B
| $11.4M | 1.12% |
103,968
+1,752
| +2% | +$191K |
|
9
Ford
F
$46.5B
| $11.2M | 1.1% |
887,484
+26,863
| +3% | +$338K |
|
10
General Motors
GM
$55.7B
| $11.1M | 1.09% |
390,636
+36,115
| +10% | +$1.02M |
|
11
iShares TIPS Bond ETF
TIP
$14B
| $10.7M | 1.06% |
92,064
+39,803
| +76% | +$4.64M |
|
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $10.7M | 1.06% |
194,527
+83,901
| +76% | +$4.61M |
|
|
13
Royal Bank of Canada
RY
$203B
| $10.6M | 1.05% |
+180,800
| New | +$10.6M |
|
14
AT&T
T
$211B
| $9.35M | 0.92% |
286,367
+57,962
| +25% | +$1.89M |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $9.33M | 0.92% |
81,599
-22,418
| -22% | -$2.56M |
|
|
16
Suncor Energy
SU
$50.6B
| $9.22M | 0.91% |
+333,907
| New | +$9.22M |
|
17
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $9.03M | 0.89% |
172,153
-64,404
| -27% | -$3.38M |
|
18
Simon Property Group
SPG
$59.6B
| $8.83M | 0.87% |
40,688
+1,900
| +5% | +$412K |
|
19
GameStop
GME
$11.2B
| $8.79M | 0.87% |
1,322,580
+124,440
| +10% | +$827K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $8.46M | 0.84% |
153,397
-55,161
| -26% | -$3.04M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.33M | 0.82% |
255,762
-28,100
| -10% | -$916K |
|
22
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.1M | 0.8% |
+112,991
| New | +$8.1M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.09M | 0.8% |
144,382
-57,816
| -29% | -$3.24M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.97M | 0.79% |
+171,916
| New | +$7.97M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.94M | 0.79% |
101,691
-39,880
| -28% | -$3.11M |
|