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
$955M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.11M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.62M
5
TD icon
Toronto Dominion Bank
TD
+$4.26M

Sector Composition

1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.03%
2,000
-600
227
$282K 0.03%
1,300
228
$276K 0.03%
+4,200
229
$270K 0.03%
76,160
230
$267K 0.03%
3,940
+545
231
$266K 0.03%
10,175
-7,750
232
$265K 0.03%
3,337
-3,836
233
$262K 0.03%
1,743
-512
234
$256K 0.03%
1,300
235
$250K 0.03%
5,000
236
$248K 0.03%
7,000
237
$238K 0.02%
47,300
+32,200
238
$229K 0.02%
2,000
239
$229K 0.02%
26,310
240
$220K 0.02%
+14,616
241
$218K 0.02%
+2,300
242
$218K 0.02%
+6,550
243
$214K 0.02%
+6,400
244
$210K 0.02%
15,012
245
$207K 0.02%
+201
246
$206K 0.02%
11,045
+1,070
247
$199K 0.02%
13,400
248
$192K 0.02%
11,990
+1,625
249
$178K 0.02%
+11,271
250
$175K 0.02%
12,836
8 9
10
11 12