CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.28%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
296
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$26.9M |
| 2 |
Scotiabank
BNS
|
$26.6M |
| 3 |
Royal Bank of Canada
RY
|
$22.4M |
| 4 |
Cenovus Energy
CVE
|
$15.3M |
| 5 |
Thomson Reuters
TRI
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 9.47% |
| 4 | Real Estate | 8.6% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.3B
| $6.98M | 0.84% |
+44,223
| New | +$6.98M |
|
27
Ovintiv
OVV
$11B
| $6.88M | 0.83% |
+406,181
| New | +$6.88M |
|
28
Biogen
BIIB
$20.1B
| $6.61M | 0.8% |
+30,694
| New | +$6.61M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $6.47M | 0.78% |
+53,330
| New | +$6.47M |
|
30
Baytex Energy
BTE
$1.77B
| $6.45M | 0.78% |
+178,900
| New | +$6.45M |
|
31
Manulife Financial
MFC
$51.5B
| $6.44M | 0.78% |
+401,897
| New | +$6.44M |
|
32
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $6.4M | 0.77% |
+111,187
| New | +$6.4M |
|
33
Home Depot
HD
$406B
| $6.17M | 0.74% |
+79,672
| New | +$6.17M |
|
34
Whirlpool
WHR
$5.07B
| $6.16M | 0.74% |
+53,903
| New | +$6.16M |
|
35
Gilead Sciences
GILD
$139B
| $6.14M | 0.74% |
+119,777
| New | +$6.14M |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $6.07M | 0.73% |
+6,891
| New | +$6.07M |
|
37
Magna International
MGA
$12.8B
| $5.91M | 0.71% |
+83,040
| New | +$5.91M |
|
38
Comcast
CMCSA
$125B
| $5.64M | 0.68% |
+135,102
| New | +$5.64M |
|
39
Bread Financial
BFH
$3.03B
| $5.63M | 0.68% |
+31,115
| New | +$5.63M |
|
40
Prudential Financial
PRU
$37.5B
| $5.63M | 0.68% |
+77,045
| New | +$5.63M |
|
41
Visa
V
$677B
| $5.55M | 0.67% |
+30,382
| New | +$5.55M |
|
42
Brookfield
BN
$98.2B
| $5.49M | 0.66% |
+152,537
| New | +$5.49M |
|
43
Lincoln National
LNC
$7.99B
| $5.47M | 0.66% |
+150,028
| New | +$5.47M |
|
44
Imperial Oil
IMO
$45.5B
| $5.41M | 0.65% |
+141,646
| New | +$5.41M |
|
45
Sun Life Financial
SLF
$32.4B
| $5.36M | 0.65% |
+181,000
| New | +$5.36M |
|
46
Allstate
ALL
$53.3B
| $5.26M | 0.63% |
+109,376
| New | +$5.26M |
|
47
LyondellBasell Industries
LYB
$17.8B
| $5.12M | 0.62% |
+77,286
| New | +$5.12M |
|
48
Citigroup
C
$173B
| $5.1M | 0.61% |
+106,242
| New | +$5.1M |
|
|
PWE
49
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.01M | 0.6% |
+474,100
| New | +$5.01M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $4.82M | 0.58% |
+72,931
| New | +$4.82M |
|