CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.87%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
61
Reduced
124
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
TJX Companies
TJX
|
$5.25M |
| 3 |
UnitedHealth
UNH
|
$4.66M |
| 4 |
SLM Corp
SLM
|
$3.92M |
| 5 |
Open Text
OTEX
|
$3.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 14.77% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $8.08M | 0.76% |
187,800
| – | – |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $7.69M | 0.73% |
300,000
-12,000
| -4% | -$308K |
|
28
Booking.com
BKNG
$181B
| $7.63M | 0.72% |
6,344
+1,088
| +21% | +$1.31M |
|
29
Ryder
R
$7.59B
| $7.51M | 0.71% |
85,230
-15,888
| -16% | -$1.4M |
|
30
Xerox
XRX
$478M
| $7.46M | 0.7% |
599,826
-89,986
| -13% | -$1.12M |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $7.29M | 0.69% |
212,178
-35,471
| -14% | -$2.21M |
|
32
BCE
BCE
$22.9B
| $7.15M | 0.67% |
157,600
-31,253
| -17% | -$1.42M |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $7.12M | 0.67% |
39,290
-5,200
| -12% | -$942K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.98M | 0.66% |
103,709
-7,811
| -7% | -$526K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.95M | 0.66% |
+82,132
| New | +$6.95M |
|
36
Best Buy
BBY
$15.8B
| $6.94M | 0.65% |
223,645
-41,256
| -16% | -$1.28M |
|
37
Assurant
AIZ
$10.8B
| $6.91M | 0.65% |
105,410
-19,522
| -16% | -$1.28M |
|
38
HP
HPQ
$26.8B
| $6.9M | 0.65% |
204,762
-20,137
| -9% | -$678K |
|
39
Visa
V
$681B
| $6.76M | 0.64% |
32,096
-4,510
| -12% | -$950K |
|
|
40
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.68M | 0.63% |
+554,389
| New | +$6.68M |
|
|
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.55M | 0.62% |
80,996
-11,174
| -12% | -$903K |
|
42
Magna International
MGA
$12.7B
| $6.54M | 0.62% |
60,780
+15,680
| +35% | +$1.69M |
|
43
Sherwin-Williams
SHW
$90.5B
| $6.32M | 0.6% |
30,520
-3,111
| -9% | -$644K |
|
44
Tyson Foods
TSN
$20B
| $6.31M | 0.59% |
167,973
-30,113
| -15% | -$1.13M |
|
45
Walt Disney
DIS
$211B
| $6.29M | 0.59% |
73,305
+8,109
| +12% | +$695K |
|
46
Delta Air Lines
DAL
$40B
| $6.21M | 0.59% |
160,395
-31,589
| -16% | -$1.22M |
|
47
GameStop
GME
$10.2B
| $6.15M | 0.58% |
151,882
-25,980
| -15% | -$1.05M |
|
48
Elevance Health
ELV
$72.4B
| $6.12M | 0.58% |
56,880
-10,794
| -16% | -$1.16M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $6.12M | 0.58% |
10,462
+292
| +3% | -$5.79M |
|
50
DuPont de Nemours
DD
$31.6B
| $5.98M | 0.56% |
116,294
-21,852
| -16% | -$1.12M |
|