CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
-1.37%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
-$9.84M
(-0.99%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.88M |
| 4 |
Manulife Financial
MFC
|
$3.67M |
| 5 |
SL Green Realty
SLG
|
$2.92M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 2 |
Wendy's
WEN
|
$5.39M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.35M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.71M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.38M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Energy | 12.05% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.5% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $7.27M | 0.74% |
108,208
+3,700
| +4% | +$248K |
|
27
Aon
AON
$80.5B
| $7.22M | 0.73% |
72,400
+2,500
| +4% | +$249K |
|
28
Imperial Oil
IMO
$44.5B
| $7.07M | 0.72% |
181,826
+7,118
| +4% | +$277K |
|
29
Biogen
BIIB
$20.5B
| $6.86M | 0.7% |
16,972
-5,499
| -24% | -$2.22M |
|
30
Marathon Petroleum
MPC
$54.4B
| $6.83M | 0.69% |
130,512
-1,842
| -1% | -$96.4K |
|
31
Brookfield
BN
$99.6B
| $6.81M | 0.69% |
368,095
-40,620
| -10% | -$752K |
|
32
Enbridge
ENB
$105B
| $6.74M | 0.68% |
143,300
-1,100
| -0.8% | -$51.7K |
|
33
Travelers Companies
TRV
$62.9B
| $6.64M | 0.67% |
68,719
-878
| -1% | -$84.9K |
|
34
TC Energy
TRP
$53.4B
| $6.6M | 0.67% |
161,500
-5,550
| -3% | -$227K |
|
35
Sherwin-Williams
SHW
$91.2B
| $6.52M | 0.66% |
71,103
| – | – |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.47M | 0.66% |
84,653
+13,312
| +19% | +$1.02M |
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.42M | 0.65% |
+58,442
| New | +$6.42M |
|
38
BCE
BCE
$22.8B
| $6.42M | 0.65% |
150,200
-5,000
| -3% | -$214K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.41M | 0.65% |
86,210
+11,227
| +15% | +$835K |
|
40
MetLife
MET
$54.4B
| $6.39M | 0.65% |
127,969
-1,494
| -1% | -$74.6K |
|
41
Bank of Montreal
BMO
$89.7B
| $6.36M | 0.64% |
106,600
-36,900
| -26% | -$2.2M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.32M | 0.64% |
132,732
+24,061
| +22% | +$1.15M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.27M | 0.64% |
115,913
+21,524
| +23% | +$1.16M |
|
44
CVS Health
CVS
$93.5B
| $6.19M | 0.63% |
59,034
-1,587
| -3% | -$166K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.18M | 0.63% |
127,778
+22,475
| +21% | +$1.09M |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $6.17M | 0.63% |
149,100
+23,229
| +18% | +$962K |
|
47
UBS Group
UBS
$128B
| $6.15M | 0.62% |
289,900
| – | – |
|
48
HCA Healthcare
HCA
$96.3B
| $6.04M | 0.61% |
66,599
| – | – |
|
49
Simon Property Group
SPG
$59.3B
| $6.04M | 0.61% |
34,897
+6,250
| +22% | +$1.08M |
|
50
Pembina Pipeline
PBA
$22B
| $5.98M | 0.61% |
183,800
+16,000
| +10% | +$520K |
|