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
276
– –
-13,100
277
– –
-93,440
278
– –
-4,700
279
– –
-116,224
280
– –
-2,100
281
– –
-10,113
282
– –
-5,300
283
– –
-3,400
284
– –
-3,000
285
– –
-5,800
286
– –
-12,926
287
– –
-2,800
288
– –
-28,949
289
– –
-2,700
290
– –
-37,653
291
– –
-42,994
292
– –
-4,440
293
– –
-1,503
294
– –
-793,361
295
– –
-19,000
296
– –
-2,119
297
– –
-11,500
298
– –
-16,200
299
– –
-38,534
8 9 10 11
12