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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
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$17.2M |
| 2 |
Scotiabank
BNS
|
+$15.6M |
| 3 |
Royal Bank of Canada
RY
|
+$10.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.77M |
| 5 |
Suncor Energy
SU
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.2M |
| 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
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Energy | 9.89% |
| 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
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.92M | 0.78% |
365,182
-153,176
| -30% | -$3.32M |
|
27
Alibaba
BABA
$293B
| $7.7M | 0.76% |
96,858
+25,303
| +35% | +$1.98M |
|
28
Travelers Companies
TRV
$78.1B
| $7.57M | 0.75% |
63,607
+6,130
| +11% | +$693K |
|
29
Enbridge
ENB
$119B
| $7.56M | 0.75% |
+179,300
| New | +$7.31M |
|
30
Visa
V
$684B
| $7.46M | 0.74% |
100,536
| – | – |
|
31
Brookfield
BN
$104B
| $7.4M | 0.73% |
+629,757
| New | +$7.53M |
|
32
Telus
TU
$14.9B
| $7.34M | 0.73% |
+457,990
| New | +$7.26M |
|
33
TC Energy
TRP
$70.2B
| $7.06M | 0.7% |
+156,799
| New | +$6.47M |
|
34
Salesforce
CRM
$151B
| $6.96M | 0.69% |
87,714
| – | – |
|
35
Canadian Natural Resources
CNQ
$99.4B
| $6.87M | 0.68% |
+457,079
| New | +$6.46M |
|
36
Canadian National Railway
CNI
$76.9B
| $6.76M | 0.67% |
+114,991
| New | +$6.94M |
|
37
Nike
NKE
$61.9B
| $6.62M | 0.65% |
119,917
+7,983
| +7% | +$455K |
|
38
Tenaris
TS
$28.9B
| $6.56M | 0.65% |
227,552
-21,814
| -9% | -$581K |
|
39
Sun Life Financial
SLF
$46B
| $6.54M | 0.65% |
+199,900
| New | +$6.7M |
|
40
UBS Group
UBS
$173B
| $6.54M | 0.65% |
+508,055
| New | +$7.76M |
|
41
Archer Daniels Midland
ADM
$38.2B
| $6.46M | 0.64% |
150,712
+13,503
| +10% | +$538K |
|
42
Novartis
NVS
$297B
| $6.43M | 0.64% |
87,036
| – | – |
|
43
Phillips 66
PSX
$84.9B
| $6.42M | 0.64% |
80,903
+7,562
| +10% | +$618K |
|
44
Home Depot
HD
$331B
| $6.41M | 0.63% |
50,184
| – | – |
|
45
Teck Resources
TECK
$29.6B
| $6.32M | 0.63% |
+482,252
| New | +$4.98M |
|
46
Electronic Arts
EA
$53B
| $6.25M | 0.62% |
82,486
| – | – |
|
47
Amazon
AMZN
$2.92T
| $6.06M | 0.6% |
169,480
+8,500
| +5% | +$287K |
|
48
Pembina Pipeline
PBA
$28.4B
| $6.05M | 0.6% |
+199,900
| New | +$5.83M |
|
49
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.9M | 0.58% |
469,068
| – | – |
|
50
Dollar Tree
DLTR
$24.4B
| $5.89M | 0.58% |
62,481
| – | – |
|
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Counsel Portfolio Services's Q2 2016 Portfolio in Review
As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.
- Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
- Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
- Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
- Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
- Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
- Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
- Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.
Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.