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CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$26.9M |
| 3 |
Royal Bank of Canada
RY
|
+$22.9M |
| 4 |
Cenovus Energy
CVE
|
+$15.9M |
| 5 |
Thomson Reuters
TRI
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.08% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 9.37% |
| 4 | Real Estate | 8.43% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.01M | 0.6% |
+474,100
| New | +$4.73M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $4.82M | 0.58% |
+72,931
| New | +$4.61M |
|
53
Kinder Morgan
KMI
$71.7B
| $4.67M | 0.56% |
+122,316
| New | +$4.75M |
|
54
Murphy Oil
MUR
$5.7B
| $4.64M | 0.56% |
+88,330
| New | +$4.78M |
|
55
American International
AIG
$41.7B
| $4.56M | 0.55% |
+101,952
| New | +$4.37M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $4.54M | 0.55% |
+45,957
| New | +$4.81M |
|
57
Bausch Health
BHC
$2.58B
| $4.53M | 0.55% |
+52,506
| New | +$4.14M |
|
58
Rogers Communications
RCI
$18.3B
| $4.45M | 0.54% |
+113,400
| New | +$5.37M |
|
59
Walmart Inc
WMT
$885B
| $4.35M | 0.52% |
+175,248
| New | +$4.49M |
|
|
IRF
60
DELISTED
INTL RECTIFIER CORP
IRF
| $4.32M | 0.52% |
+206,056
| New | +$4.28M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $4.16M | 0.5% |
+79,421
| New | +$4.45M |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.13M | 0.5% |
+18,281
| New | +$3.71M |
|
63
Bristol-Myers Squibb
BMY
$133B
| $4.09M | 0.49% |
+91,453
| New | +$3.97M |
|
64
Wynn Resorts
WYNN
$10.3B
| $4M | 0.48% |
+31,293
| New | +$4.17M |
|
65
Enbridge
ENB
$119B
| $3.98M | 0.48% |
+94,600
| New | +$4.26M |
|
66
TJX Companies
TJX
$174B
| $3.96M | 0.48% |
+158,088
| New | +$3.9M |
|
67
eBay
EBAY
$50.6B
| $3.9M | 0.47% |
+179,122
| New | +$4.06M |
|
68
AB InBev
BUD
$170B
| $3.88M | 0.47% |
+42,935
| New | +$4.09M |
|
69
Healthpeak Properties
DOC
$15.1B
| $3.86M | 0.47% |
+93,269
| New | +$4.25M |
|
70
GE Aerospace
GE
$374B
| $3.83M | 0.46% |
+34,469
| New | +$3.82M |
|
71
Nike
NKE
$61.9B
| $3.79M | 0.46% |
+119,172
| New | +$3.71M |
|
72
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.7M | 0.45% |
+131,570
| New | +$3.84M |
|
|
GRP.U
73
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.67M | 0.44% |
+106,584
| New | +$4M |
|
74
American Express
AXP
$227B
| $3.6M | 0.43% |
+48,211
| New | +$3.43M |
|
75
Boston Properties
BXP
$11.2B
| $3.6M | 0.43% |
+34,099
| New | +$3.7M |
|
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Counsel Portfolio Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Counsel Portfolio Services, which disclosed 296 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Scotiabank: 535,120 shares worth $26.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Energy and Industrials.
- Counsel Portfolio Services's largest Q2 2013 buy was Scotiabank: 535,120 shares worth $26.6M.
- Counsel Portfolio Services's ten largest holdings make up 20% of its $829M portfolio in Q2 2013.
- Counsel Portfolio Services disclosed 296 positions in Q2 2013, its first 13F filing on record.
Based on Counsel Portfolio Services's 13F filing for Q2 2013, filed 9 Aug 2013.