CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
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
+$15.2M
2
+$14.8M
3
+$11.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M

Top Sells

1
+$6.86M
2
+$5.47M
3
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.83M
5
TD icon
Toronto Dominion Bank
TD
+$4.4M

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
251
$173K 0.02%
13,166
252
$167K 0.02%
+16,001
253
$127K 0.01%
35,900
+2,200
254
$112K 0.01%
+49,800
255
$101K 0.01%
26,300
256
$87K 0.01%
1,517
257
$82K 0.01%
14,200
258
$71K 0.01%
19,300
259
– –
-3,800
260
– –
-14,293
261
– –
-21,000
262
– –
-120,427
263
– –
-11,005
264
– –
-12,596
265
– –
-215,060
266
– –
-65,090
267
– –
-10,266
268
– –
-25,196
269
– –
-17,378
270
– –
-2,700
271
– –
-63,100
272
– –
-12,100
273
– –
-41,400
274
– –
-7,648
275
– –
-89,814
8 9 10
11
12