CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.39%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
344
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$16.9M |
| 2 |
Scotiabank
BNS
|
+$15.5M |
| 3 |
Royal Bank of Canada
RY
|
+$10.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.73M |
| 5 |
Suncor Energy
SU
|
+$9.22M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.07M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Energy | 9.9% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 7.87% |
| 5 | Communication Services | 6.51% |
