CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.39%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
344
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$16.9M |
| 2 |
Scotiabank
BNS
|
$15.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.73M |
| 5 |
Suncor Energy
SU
|
$9.22M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Energy | 9.9% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 7.87% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84B
| $7.92M | 0.78% |
182,591
-76,588
| -30% | -$3.32M |
|
27
Alibaba
BABA
$312B
| $7.7M | 0.76% |
96,858
+25,303
| +35% | +$2.01M |
|
28
Travelers Companies
TRV
$62.9B
| $7.57M | 0.75% |
63,607
+6,130
| +11% | +$730K |
|
29
Enbridge
ENB
$105B
| $7.56M | 0.75% |
+179,300
| New | +$7.56M |
|
30
Visa
V
$681B
| $7.46M | 0.74% |
100,536
| – | – |
|
31
Brookfield
BN
$99.6B
| $7.4M | 0.73% |
+419,838
| New | +$7.4M |
|
32
Telus
TU
$25B
| $7.34M | 0.73% |
+457,990
| New | +$7.34M |
|
33
TC Energy
TRP
$53.4B
| $7.06M | 0.7% |
+156,799
| New | +$7.06M |
|
34
Salesforce
CRM
$232B
| $6.97M | 0.69% |
87,714
| – | – |
|
35
Canadian Natural Resources
CNQ
$65.2B
| $6.87M | 0.68% |
+457,079
| New | +$6.87M |
|
36
Canadian National Railway
CNI
$60.4B
| $6.76M | 0.67% |
+114,991
| New | +$6.76M |
|
37
Nike
NKE
$111B
| $6.62M | 0.65% |
119,917
+7,983
| +7% | +$441K |
|
38
Tenaris
TS
$18.7B
| $6.56M | 0.65% |
227,552
-21,814
| -9% | -$629K |
|
39
Sun Life Financial
SLF
$32.5B
| $6.54M | 0.65% |
+199,900
| New | +$6.54M |
|
40
UBS Group
UBS
$128B
| $6.54M | 0.65% |
+508,055
| New | +$6.54M |
|
41
Archer Daniels Midland
ADM
$29.8B
| $6.46M | 0.64% |
150,712
+13,503
| +10% | +$579K |
|
42
Novartis
NVS
$249B
| $6.44M | 0.64% |
87,036
| – | – |
|
43
Phillips 66
PSX
$53.2B
| $6.42M | 0.64% |
80,903
+7,562
| +10% | +$600K |
|
44
Home Depot
HD
$410B
| $6.41M | 0.63% |
50,184
| – | – |
|
45
Teck Resources
TECK
$16B
| $6.32M | 0.63% |
+482,252
| New | +$6.32M |
|
46
Electronic Arts
EA
$42B
| $6.25M | 0.62% |
82,486
| – | – |
|
47
Amazon
AMZN
$2.51T
| $6.06M | 0.6% |
169,480
+8,500
| +5% | +$304K |
|
48
Pembina Pipeline
PBA
$22B
| $6.05M | 0.6% |
+199,900
| New | +$6.05M |
|
49
Melco Resorts & Entertainment
MLCO
$3.94B
| $5.9M | 0.58% |
469,068
| – | – |
|
50
Dollar Tree
DLTR
$20.4B
| $5.89M | 0.58% |
62,481
| – | – |
|