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CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$194M
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.5M |
| 3 |
AT&T
T
|
+$6.33M |
| 4 |
Home Depot
HD
|
+$5.94M |
| 5 |
Equity Residential
EQR
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
276
Precision Drilling
PDS
$999M
| – | – |
-3,760
| Closed | -$297K |
|
277
Rogers Communications
RCI
$18.3B
| – | – |
-126,330
| Closed | -$4.36M |
|
278
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-7,372
| Closed | -$4M |
|
|
279
Royal Bank of Canada
RY
$291B
| – | – |
-189,638
| Closed | -$10.2M |
|
280
Sibanye-Stillwater
SBSW
$6.26B
| – | – |
-14,200
| Closed | -$82K |
|
281
SLB Ltd
SLB
$73.6B
| – | – |
-16,828
| Closed | -$1.17M |
|
282
Sun Life Financial
SLF
$46B
| – | – |
-244,720
| Closed | -$7.64M |
|
283
Stantec
STN
$8.04B
| – | – |
-26,610
| Closed | -$660K |
|
|
284
Suncor Energy
SU
$79.4B
| – | – |
-334,640
| Closed | -$8.64M |
|
285
Synchrony
SYF
$24.7B
| – | – |
-44,024
| Closed | -$1.34M |
|
286
TransAlta
TAC
$3.95B
| – | – |
-35,900
| Closed | -$127K |
|
|
287
Toronto Dominion Bank
TD
$198B
| – | – |
-405,702
| Closed | -$15.9M |
|
288
Teck Resources
TECK
$29.6B
| – | – |
-311,222
| Closed | -$1.2M |
|
|
TGNA
289
DELISTED
TEGNA Inc
TGNA
| – | – |
-270,386
| Closed | -$4.42M |
|
290
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,000
| Closed | -$284K |
|
291
Thomson Reuters
TRI
$42.8B
| – | – |
-61,870
| Closed | -$2.72M |
|
292
TC Energy
TRP
$70.2B
| – | – |
-160,500
| Closed | -$5.25M |
|
293
Telus
TU
$14.9B
| – | – |
-481,902
| Closed | -$6.67M |
|
294
UBS Group
UBS
$173B
| – | – |
-356,900
| Closed | -$7.04M |
|
|
UNIT
295
Uniti Group
UNIT
$2.36B
| – | – |
-23,629
| Closed | -$442K |
|
296
Vulcan Materials
VMC
$34.8B
| – | – |
-2,300
| Closed | -$218K |
|
297
Ventas
VTR
$48B
| – | – |
-39,300
| Closed | -$2.22M |
|
298
Waste Management
WM
$90.6B
| – | – |
-28,079
| Closed | -$1.5M |
|
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-35,003
| Closed | -$4.23M |
|
|
VRN
300
DELISTED
Veren
VRN
| – | – |
-261,600
| Closed | -$3.05M |
|
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WA
Counsel Portfolio Services's Q1 2016 Portfolio in Review
As of Q1 2016, Counsel Portfolio Services held 330 positions worth $761M, down 20% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Counsel Portfolio Services withdrew a net $204M in Q1 2016, closing 104 positions and reducing 61 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Counsel Portfolio Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $11.7M.
- Counsel Portfolio Services's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 473,114 shares worth $11.7M.
- Counsel Portfolio Services added most to Home Depot in Q1 2016, an estimated $5.94M increase.
- Counsel Portfolio Services's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
- Counsel Portfolio Services fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.9M.
- Counsel Portfolio Services's ten largest holdings make up 32% of its $761M portfolio in Q1 2016.
- Counsel Portfolio Services opened 65 new positions and closed 104 in Q1 2016.
- Counsel Portfolio Services's portfolio value fell 20% quarter-over-quarter to $761M.
Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.