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 | |
|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$9.19B
| – | – |
-106,064
| Closed | -$2.14M |
|
252
Eldorado Gold
EGO
$5.32B
| – | – |
-13,400
| Closed | -$199K |
|
253
Enbridge
ENB
$105B
| – | – |
-123,500
| Closed | -$4.11M |
|
254
Franco-Nevada
FNV
$37.8B
| – | – |
-13,030
| Closed | -$596K |
|
255
Fortuna Silver Mines
FSM
$2.38B
| – | – |
-49,800
| Closed | -$112K |
|
256
FirstService
FSV
$9.38B
| – | – |
-66,718
| Closed | -$2.7M |
|
257
CGI
GIB
$21.3B
| – | – |
-68,250
| Closed | -$2.73M |
|
258
Gildan
GIL
$8.19B
| – | – |
-30,200
| Closed | -$859K |
|
|
GRP.U
259
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – |
-125,080
| Closed | -$3.43M |
|
260
Hudbay
HBM
$5.15B
| – | – |
-26,300
| Closed | -$101K |
|
261
Imperial Oil
IMO
$45.6B
| – | – |
-181,062
| Closed | -$5.9M |
|
262
Invesco
IVZ
$9.91B
| – | – |
-6,400
| Closed | -$214K |
|
263
Lockheed Martin
LMT
$107B
| – | – |
-1,300
| Closed | -$282K |
|
264
Lowe's Companies
LOW
$151B
| – | – |
-4,200
| Closed | -$319K |
|
265
Macerich
MAC
$4.57B
| – | – |
-44,600
| Closed | -$3.6M |
|
266
McKesson
MCK
$87.8B
| – | – |
-1,300
| Closed | -$256K |
|
267
Mondelez International
MDLZ
$81B
| – | – |
-7,100
| Closed | -$318K |
|
268
Methanex
MEOH
$2.99B
| – | – |
-109,586
| Closed | -$3.62M |
|
269
MetLife
MET
$52.7B
| – | – |
-131,834
| Closed | -$5.67M |
|
|
MFA
270
MFA Financial
MFA
$1.05B
| – | – |
-89,931
| Closed | -$2.37M |
|
271
Manulife Financial
MFC
$52.4B
| – | – |
-425,300
| Closed | -$6.38M |
|
272
Magna International
MGA
$13B
| – | – |
-22,000
| Closed | -$893K |
|
273
MGM Resorts International
MGM
$9.8B
| – | – |
-90,200
| Closed | -$2.05M |
|
274
Nordic American Tanker
NAT
$675M
| – | – |
-70,157
| Closed | -$1.08M |
|
275
Open Text
OTEX
$8.7B
| – | – |
-47,292
| Closed | -$1.13M |
|