CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.28%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
296
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$26.9M |
| 2 |
Scotiabank
BNS
|
$26.6M |
| 3 |
Royal Bank of Canada
RY
|
$22.4M |
| 4 |
Cenovus Energy
CVE
|
$15.3M |
| 5 |
Thomson Reuters
TRI
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 9.47% |
| 4 | Real Estate | 8.6% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $4.67M | 0.56% |
+122,316
| New | +$4.67M |
|
52
Murphy Oil
MUR
$3.55B
| $4.65M | 0.56% |
+76,278
| New | +$4.65M |
|
53
American International
AIG
$45.1B
| $4.56M | 0.55% |
+101,952
| New | +$4.56M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $4.54M | 0.55% |
+45,957
| New | +$4.54M |
|
55
Bausch Health
BHC
$2.74B
| $4.53M | 0.55% |
+52,506
| New | +$4.53M |
|
56
Rogers Communications
RCI
$19.4B
| $4.45M | 0.54% |
+113,400
| New | +$4.45M |
|
57
Walmart
WMT
$774B
| $4.35M | 0.52% |
+58,416
| New | +$4.35M |
|
|
IRF
58
DELISTED
INTL RECTIFIER CORP
IRF
| $4.32M | 0.52% |
+206,056
| New | +$4.32M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $4.16M | 0.5% |
+79,421
| New | +$4.16M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.13M | 0.5% |
+18,281
| New | +$4.13M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 0.49% |
+91,453
| New | +$4.09M |
|
62
Wynn Resorts
WYNN
$13.2B
| $4.01M | 0.48% |
+31,293
| New | +$4.01M |
|
63
Enbridge
ENB
$105B
| $3.98M | 0.48% |
+94,600
| New | +$3.98M |
|
64
TJX Companies
TJX
$152B
| $3.96M | 0.48% |
+79,044
| New | +$3.96M |
|
65
eBay
EBAY
$41.4B
| $3.9M | 0.47% |
+75,388
| New | +$3.9M |
|
66
AB InBev
BUD
$122B
| $3.88M | 0.47% |
+42,935
| New | +$3.88M |
|
67
Healthpeak Properties
DOC
$12.5B
| $3.86M | 0.47% |
+84,944
| New | +$3.86M |
|
68
GE Aerospace
GE
$292B
| $3.83M | 0.46% |
+165,190
| New | +$3.83M |
|
69
Nike
NKE
$114B
| $3.79M | 0.46% |
+59,586
| New | +$3.79M |
|
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.7M | 0.45% |
+65,785
| New | +$3.7M |
|
|
GRP.U
71
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.68M | 0.44% |
+106,584
| New | +$3.68M |
|
72
American Express
AXP
$231B
| $3.6M | 0.43% |
+48,211
| New | +$3.6M |
|
73
Boston Properties
BXP
$11.5B
| $3.6M | 0.43% |
+34,099
| New | +$3.6M |
|
74
Merck
MRK
$210B
| $3.5M | 0.42% |
+75,300
| New | +$3.5M |
|
75
Prologis
PLD
$106B
| $3.45M | 0.42% |
+91,477
| New | +$3.45M |
|