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
51
$5.38M 0.56%
51,151
-10,368
52
$5.33M 0.56%
12,530
+9,020
53
$5.25M 0.55%
160,500
54
$5.09M 0.53%
131,800
-3,400
55
$4.96M 0.52%
188,448
-48,696
56
$4.89M 0.51%
86,600
-20,000
57
$4.83M 0.51%
456,557
-117,026
58
$4.83M 0.51%
62,481
59
$4.68M 0.49%
276,200
+45,000
60
$4.68M 0.49%
138,460
+19,360
61
$4.66M 0.49%
367,800
-124,370
62
$4.64M 0.49%
219,927
+651
63
$4.62M 0.48%
766,923
+140,357
64
$4.58M 0.48%
31,659
65
$4.57M 0.48%
38,873
-8,786
66
$4.42M 0.46%
270,386
+633
67
$4.37M 0.46%
63,588
68
$4.36M 0.46%
126,330
+8,730
69
$4.3M 0.45%
35,899
+11,353
70
$4.23M 0.44%
+35,003
71
$4.23M 0.44%
94,667
-1,818
72
$4.19M 0.44%
436,750
+157,900
73
$4.17M 0.44%
97,281
-4,500
74
$4.15M 0.43%
54,024
+11,588
75
$4.11M 0.43%
123,500
-25,100
1 2
3
4 5