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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
-1.3%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$26.9M |
| 3 |
Royal Bank of Canada
RY
|
+$22.9M |
| 4 |
Cenovus Energy
CVE
|
+$15.9M |
| 5 |
Thomson Reuters
TRI
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.08% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 9.37% |
| 4 | Real Estate | 8.43% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$74.4B
| $6.98M | 0.84% |
+47,009
| New | +$7.54M |
|
27
Ovintiv
OVV
$17.3B
| $6.88M | 0.83% |
+81,236
| New | +$7.52M |
|
28
Biogen
BIIB
$30B
| $6.61M | 0.8% |
+30,694
| New | +$6.56M |
|
29
Canadian Pacific Kansas City
CP
$78.1B
| $6.47M | 0.78% |
+266,650
| New | +$6.71M |
|
30
Baytex Energy
BTE
$3.25B
| $6.45M | 0.78% |
+178,900
| New | +$6.88M |
|
31
Manulife Financial
MFC
$73.9B
| $6.43M | 0.78% |
+401,897
| New | +$6.09M |
|
32
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $6.4M | 0.77% |
+111,187
| New | +$6.84M |
|
33
Home Depot
HD
$331B
| $6.17M | 0.74% |
+79,672
| New | +$5.99M |
|
34
Whirlpool
WHR
$2.43B
| $6.16M | 0.74% |
+53,903
| New | +$6.54M |
|
35
Gilead Sciences
GILD
$162B
| $6.14M | 0.74% |
+119,777
| New | +$6.24M |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $6.07M | 0.73% |
+276,673
| New | +$5.85M |
|
37
CALL
Western Digital
WDC
$188B
| $5.95M | 0.72% |
+126,687
| New | +$5.55M |
|
38
Magna International
MGA
$18.7B
| $5.91M | 0.71% |
+166,080
| New | +$5.26M |
|
39
Comcast
CMCSA
$85B
| $5.64M | 0.68% |
+270,204
| New | +$5.58M |
|
40
Bread Financial
BFH
$4.37B
| $5.63M | 0.68% |
+38,987
| New | +$5.34M |
|
41
Prudential Financial
PRU
$42.4B
| $5.63M | 0.68% |
+77,045
| New | +$5M |
|
42
Visa
V
$684B
| $5.55M | 0.67% |
+121,528
| New | +$5.32M |
|
43
Brookfield
BN
$104B
| $5.49M | 0.66% |
+651,541
| New | +$5.58M |
|
44
Lincoln National
LNC
$8.73B
| $5.47M | 0.66% |
+150,028
| New | +$5.12M |
|
45
Imperial Oil
IMO
$62.7B
| $5.41M | 0.65% |
+141,646
| New | +$5.53M |
|
46
Sun Life Financial
SLF
$46B
| $5.36M | 0.65% |
+181,000
| New | +$5.15M |
|
47
Allstate
ALL
$68B
| $5.26M | 0.63% |
+109,376
| New | +$5.32M |
|
48
LyondellBasell Industries
LYB
$20B
| $5.12M | 0.62% |
+77,286
| New | +$4.88M |
|
49
Citigroup
C
$222B
| $5.1M | 0.61% |
+106,242
| New | +$5.11M |
|
50
CALL
Travelers Companies
TRV
$78.1B
| $5.08M | 0.61% |
+63,559
| New | +$5.34M |
|
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Counsel Portfolio Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Counsel Portfolio Services, which disclosed 296 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Scotiabank: 535,120 shares worth $26.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Energy and Industrials.
- Counsel Portfolio Services's largest Q2 2013 buy was Scotiabank: 535,120 shares worth $26.6M.
- Counsel Portfolio Services's ten largest holdings make up 20% of its $829M portfolio in Q2 2013.
- Counsel Portfolio Services disclosed 296 positions in Q2 2013, its first 13F filing on record.
Based on Counsel Portfolio Services's 13F filing for Q2 2013, filed 9 Aug 2013.