CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.83%
1 Year Est. Return
+2.83%
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Holding
344
Top Buys
| 1 | +$16.9M | |
| 2 | +$15.5M | |
| 3 | +$10.6M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.73M |
| 5 |
Suncor Energy
SU
|
+$9.22M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$98.9B
| $7.92M | 0.78% |
182,591
-76,588
|
|
||
27
Alibaba
BABA
$407B
| $7.7M | 0.76% |
96,858
+25,303
|
|
||
28
Travelers Companies
TRV
$59.9B
| $7.57M | 0.75% |
63,607
+6,130
|
|
||
29
Enbridge
ENB
$102B
| $7.56M | 0.75% |
+179,300
|
|
||
30
Visa
V
$659B
| $7.46M | 0.74% |
100,536
|
|
||
31
Brookfield
BN
$103B
| $7.4M | 0.73% |
+419,838
|
|
||
32
Telus
TU
$22.4B
| $7.34M | 0.73% |
+457,990
|
|
||
33
TC Energy
TRP
$52.1B
| $7.06M | 0.7% |
+156,799
|
|
||
34
Salesforce
CRM
$248B
| $6.96M | 0.69% |
87,714
|
|
||
35
Canadian Natural Resources
CNQ
$66.6B
| $6.87M | 0.68% |
+457,079
|
|
||
36
Canadian National Railway
CNI
$59.9B
| $6.76M | 0.67% |
+114,991
|
|
||
37
Nike
NKE
$95.5B
| $6.62M | 0.65% |
119,917
+7,983
|
|
||
38
Tenaris
TS
$20.7B
| $6.56M | 0.65% |
227,552
-21,814
|
|
||
39
Sun Life Financial
SLF
$34.1B
| $6.54M | 0.65% |
+199,900
|
|
||
40
UBS Group
UBS
$120B
| $6.54M | 0.65% |
+508,055
|
|
||
41
Archer Daniels Midland
ADM
$29.1B
| $6.46M | 0.64% |
150,712
+13,503
|
|
||
42
Novartis
NVS
$238B
| $6.43M | 0.64% |
87,036
|
|
||
43
Phillips 66
PSX
$54.9B
| $6.42M | 0.64% |
80,903
+7,562
|
|
||
44
Home Depot
HD
$378B
| $6.41M | 0.63% |
50,184
|
|
||
45
Teck Resources
TECK
$21B
| $6.32M | 0.63% |
+482,252
|
|
||
46
Electronic Arts
EA
$49.9B
| $6.25M | 0.62% |
82,486
|
|
||
47
Amazon
AMZN
$2.61T
| $6.06M | 0.6% |
169,480
+8,500
|
|
||
48
Pembina Pipeline
PBA
$22B
| $6.05M | 0.6% |
+199,900
|
|
||
49
Melco Resorts & Entertainment
MLCO
$3.2B
| $5.9M | 0.58% |
469,068
|
|
||
50
Dollar Tree
DLTR
$20.2B
| $5.89M | 0.58% |
62,481
|
|