CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$29M
(+3.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
305
New
34
Increased
90
Reduced
85
Closed
41
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 2 |
Suncor Energy
SU
|
$5.12M |
| 3 |
HCA Healthcare
HCA
|
$5.04M |
| 4 |
Royal Bank of Canada
RY
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $7.04M | 0.74% |
356,900
+25,000
| +8% | +$493K |
|
27
Nike
NKE
$111B
| $7M | 0.73% |
111,934
-1,600
| -1% | -$100K |
|
28
Salesforce
CRM
$231B
| $6.84M | 0.72% |
87,214
+29,415
| +51% | +$2.31M |
|
29
Ford
F
$46.4B
| $6.71M | 0.7% |
476,350
+8,111
| +2% | +$114K |
|
30
Allstate
ALL
$54.7B
| $6.69M | 0.7% |
107,798
+231
| +0.2% | +$14.3K |
|
31
Telus
TU
$25.1B
| $6.67M | 0.7% |
481,902
-156,044
| -24% | -$2.16M |
|
32
General Motors
GM
$55.2B
| $6.57M | 0.69% |
193,164
+3,791
| +2% | +$129K |
|
33
Marathon Petroleum
MPC
$54.7B
| $6.43M | 0.67% |
124,073
+253
| +0.2% | +$13.1K |
|
34
Sherwin-Williams
SHW
$91.4B
| $6.43M | 0.67% |
74,277
| – | – |
|
35
Canadian National Railway
CNI
$60.4B
| $6.38M | 0.67% |
114,100
-20,700
| -15% | -$1.16M |
|
36
Manulife Financial
MFC
$52.3B
| $6.38M | 0.67% |
425,300
-71,300
| -14% | -$1.07M |
|
37
Simon Property Group
SPG
$58.8B
| $6.12M | 0.64% |
31,497
+2,400
| +8% | +$467K |
|
38
Starbucks
SBUX
$98.9B
| $6.11M | 0.64% |
101,828
| – | – |
|
39
Xerox
XRX
$487M
| $6.08M | 0.64% |
217,186
+746
| +0.3% | +$20.9K |
|
40
Phillips 66
PSX
$53.3B
| $6.03M | 0.63% |
73,735
+810
| +1% | +$66.3K |
|
|
IO
41
DELISTED
ION Geophysical Corporation
IO
| $5.97M | 0.63% |
52,736
| – | – |
|
42
Tenaris
TS
$18.7B
| $5.94M | 0.62% |
249,366
+13,000
| +5% | +$309K |
|
43
AvalonBay Communities
AVB
$27.2B
| $5.92M | 0.62% |
32,165
+540
| +2% | +$99.4K |
|
44
Imperial Oil
IMO
$44.9B
| $5.9M | 0.62% |
181,062
-40,222
| -18% | -$1.31M |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $5.87M | 0.61% |
53,521
-11,329
| -17% | -$1.24M |
|
46
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $5.8M | 0.61% |
115,095
-22,920
| -17% | -$1.15M |
|
47
Brookfield
BN
$99.1B
| $5.69M | 0.6% |
341,988
-84,792
| -20% | -$1.41M |
|
48
MetLife
MET
$54.3B
| $5.67M | 0.59% |
131,834
+614
| +0.5% | +$26.4K |
|
49
Charles Schwab
SCHW
$176B
| $5.52M | 0.58% |
167,719
| – | – |
|
50
Hartford Financial Services
HIG
$38B
| $5.51M | 0.58% |
126,787
+1,813
| +1% | +$78.8K |
|