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 | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$10.6B
| – | – |
-55,500
| Closed | -$1.41M |
|
277
Pembina Pipeline
PBA
$22.1B
| – | – |
-183,800
| Closed | -$4.01M |
|
278
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-7,372
| Closed | -$4M |
|
|
279
Royal Bank of Canada
RY
$204B
| – | – |
-189,638
| Closed | -$10.2M |
|
280
Sibanye-Stillwater
SBSW
$6.38B
| – | – |
-14,200
| Closed | -$82K |
|
281
Schlumberger
SLB
$53.4B
| – | – |
-16,828
| Closed | -$1.17M |
|
282
Sun Life Financial
SLF
$32.9B
| – | – |
-244,720
| Closed | -$7.64M |
|
283
Stantec
STN
$12.3B
| – | – |
-26,610
| Closed | -$660K |
|
|
284
Suncor Energy
SU
$48.8B
| – | – |
-334,640
| Closed | -$8.64M |
|
285
Synchrony
SYF
$28B
| – | – |
-44,024
| Closed | -$1.34M |
|
286
TransAlta
TAC
$3.65B
| – | – |
-35,900
| Closed | -$127K |
|
|
287
Toronto Dominion Bank
TD
$128B
| – | – |
-405,702
| Closed | -$15.9M |
|
288
Teck Resources
TECK
$17.2B
| – | – |
-311,222
| Closed | -$1.2M |
|
289
TEGNA Inc
TGNA
$3.38B
| – | – |
-270,386
| Closed | -$4.42M |
|
290
Thermo Fisher Scientific
TMO
$184B
| – | – |
-2,000
| Closed | -$284K |
|
291
Thomson Reuters
TRI
$78.2B
| – | – |
-62,840
| Closed | -$2.72M |
|
292
TC Energy
TRP
$53.9B
| – | – |
-160,500
| Closed | -$5.25M |
|
293
Telus
TU
$25.1B
| – | – |
-481,902
| Closed | -$6.67M |
|
294
UBS Group
UBS
$128B
| – | – |
-356,900
| Closed | -$7.04M |
|
|
UNIT
295
Uniti Group
UNIT
$1.79B
| – | – |
-23,629
| Closed | -$442K |
|
296
Vulcan Materials
VMC
$39.5B
| – | – |
-2,300
| Closed | -$218K |
|
297
Ventas
VTR
$30.9B
| – | – |
-39,300
| Closed | -$2.22M |
|
298
Waste Management
WM
$88.2B
| – | – |
-28,079
| Closed | -$1.5M |
|
299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| – | – |
-35,003
| Closed | -$4.23M |
|
|
VRN
300
DELISTED
Veren
VRN
| – | – |
-261,600
| Closed | -$3.05M |
|