CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.11M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.62M
5
TD icon
Toronto Dominion Bank
TD
+$4.26M

Sector Composition

1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.74%
356,900
+25,000
27
$7M 0.73%
111,934
-1,600
28
$6.84M 0.72%
87,214
+29,415
29
$6.71M 0.7%
476,350
+8,111
30
$6.69M 0.7%
107,798
+231
31
$6.67M 0.7%
481,902
-156,044
32
$6.57M 0.69%
193,164
+3,791
33
$6.43M 0.67%
124,073
+253
34
$6.43M 0.67%
74,277
35
$6.38M 0.67%
114,100
-20,700
36
$6.38M 0.67%
425,300
-71,300
37
$6.12M 0.64%
31,497
+2,400
38
$6.11M 0.64%
101,828
39
$6.08M 0.64%
217,186
+746
40
$6.03M 0.63%
73,735
+810
41
$5.97M 0.63%
52,736
42
$5.93M 0.62%
249,366
+13,000
43
$5.92M 0.62%
32,165
+540
44
$5.9M 0.62%
181,062
-40,222
45
$5.87M 0.61%
53,521
-11,329
46
$5.8M 0.61%
115,095
-22,920
47
$5.69M 0.6%
341,988
-84,792
48
$5.67M 0.59%
131,834
+614
49
$5.52M 0.58%
167,719
50
$5.51M 0.58%
126,787
+1,813
1
2
3 4 5