CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+2.2%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
-$194M
(-20%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.2M |
| 3 |
AT&T
T
|
+$6.76M |
| 4 |
Home Depot
HD
|
+$6.36M |
| 5 |
Ford
F
|
+$5.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$15.9M |
| 3 |
Scotiabank
BNS
|
+$10.9M |
| 4 |
Royal Bank of Canada
RY
|
+$10.2M |
| 5 |
Suncor Energy
SU
|
+$8.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Real Estate | 8.94% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$76.6B
| – | – |
-77,636
| Closed | -$2.04M |
|
227
Allstate
ALL
$53B
| – | – |
-107,798
| Closed | -$6.69M |
|
228
Amgen
AMGN
$152B
| – | – |
-16,449
| Closed | -$2.67M |
|
|
ARI
229
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-146,993
| Closed | -$2.53M |
|
230
AvalonBay Communities
AVB
$27.6B
| – | – |
-32,165
| Closed | -$5.92M |
|
231
BCE
BCE
$22.5B
| – | – |
-131,800
| Closed | -$5.1M |
|
232
Becton Dickinson
BDX
$54.8B
| – | – |
-1,743
| Closed | -$262K |
|
233
Brookfield Renewable
BEP
$7.17B
| – | – |
-15,012
| Closed | -$210K |
|
234
Brookfield Infrastructure Partners
BIP
$14.3B
| – | – |
-14,616
| Closed | -$220K |
|
235
Bank of Montreal
BMO
$90.8B
| – | – |
-86,600
| Closed | -$4.89M |
|
236
Brookfield
BN
$99.7B
| – | – |
-341,988
| Closed | -$5.69M |
|
|
237
Scotiabank
BNS
$79.5B
| – | – |
-274,261
| Closed | -$10.9M |
|
238
Baytex Energy
BTE
$1.73B
| – | – |
-196,200
| Closed | -$636K |
|
239
Colliers International
CIGI
$8.4B
| – | – |
-94,667
| Closed | -$4.23M |
|
240
Celestica
CLS
$27.7B
| – | – |
-107,936
| Closed | -$1.19M |
|
241
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-67,400
| Closed | -$2.22M |
|
242
Costamare
CMRE
$1.46B
| – | – |
-16,001
| Closed | -$167K |
|
243
Canadian National Railway
CNI
$58.9B
| – | – |
-114,100
| Closed | -$6.38M |
|
244
Canadian Natural Resources
CNQ
$64.4B
| – | – |
-456,557
| Closed | -$4.83M |
|
245
Costco
COST
$431B
| – | – |
-9,884
| Closed | -$1.6M |
|
246
Canadian Pacific Kansas City
CP
$69.1B
| – | – |
-13,000
| Closed | -$332K |
|
247
Criteo
CRTO
$1.22B
| – | – |
-13,831
| Closed | -$548K |
|
248
Cenovus Energy
CVE
$29.6B
| – | – |
-367,800
| Closed | -$4.66M |
|
249
Diageo
DEO
$58.7B
| – | – |
-17,912
| Closed | -$1.95M |
|
250
Walt Disney
DIS
$212B
| – | – |
-51,151
| Closed | -$5.38M |
|