CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
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
+$955M
(+3.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
305
New
34
Increased
92
Reduced
83
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $5.38M | 0.56% |
51,151
-10,368
| -17% | -$1.09M |
|
52
Nabors Industries
NBR
$515M
| $5.33M | 0.56% |
12,530
+9,020
| +257% | +$3.84M |
|
53
TC Energy
TRP
$54.1B
| $5.25M | 0.55% |
160,500
| – | – |
|
54
BCE
BCE
$22.9B
| $5.1M | 0.53% |
131,800
-3,400
| -3% | -$131K |
|
55
Apple
AAPL
$3.54T
| $4.96M | 0.52% |
188,448
-48,696
| -21% | -$1.28M |
|
56
Bank of Montreal
BMO
$88.5B
| $4.89M | 0.51% |
86,600
-20,000
| -19% | -$1.13M |
|
57
Canadian Natural Resources
CNQ
$65B
| $4.83M | 0.51% |
456,557
-117,026
| -20% | -$1.24M |
|
58
Dollar Tree
DLTR
$21.3B
| $4.83M | 0.51% |
62,481
| – | – |
|
|
RDC
59
DELISTED
Rowan Companies Plc
RDC
| $4.68M | 0.49% |
276,200
+45,000
| +19% | +$763K |
|
60
Amazon
AMZN
$2.41T
| $4.68M | 0.49% |
138,460
+19,360
| +16% | +$654K |
|
61
Cenovus Energy
CVE
$29.7B
| $4.66M | 0.49% |
367,800
-124,370
| -25% | -$1.57M |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $4.64M | 0.49% |
219,927
+651
| +0.3% | +$13.7K |
|
|
CNH
63
CNH Industrial
CNH
$14B
| $4.62M | 0.48% |
766,923
+140,357
| +22% | +$845K |
|
64
Boeing
BA
$176B
| $4.58M | 0.48% |
31,659
| – | – |
|
65
UnitedHealth
UNH
$279B
| $4.57M | 0.48% |
38,873
-8,786
| -18% | -$1.03M |
|
66
TEGNA Inc
TGNA
$3.41B
| $4.42M | 0.46% |
270,386
+633
| +0.2% | +$10.3K |
|
67
Electronic Arts
EA
$42B
| $4.37M | 0.46% |
63,588
| – | – |
|
68
Rogers Communications
RCI
$19.3B
| $4.36M | 0.46% |
126,330
+8,730
| +7% | +$301K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $4.3M | 0.45% |
35,899
+11,353
| +46% | +$1.36M |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.23M | 0.44% |
+35,003
| New | +$4.23M |
|
71
Colliers International
CIGI
$8.18B
| $4.23M | 0.44% |
94,667
-1,818
| -2% | -$81.2K |
|
72
Chipotle Mexican Grill
CMG
$56B
| $4.19M | 0.44% |
436,750
+157,900
| +57% | +$1.52M |
|
73
Prologis
PLD
$103B
| $4.18M | 0.44% |
97,281
-4,500
| -4% | -$193K |
|
74
Pacira BioSciences
PCRX
$1.22B
| $4.15M | 0.43% |
54,024
+11,588
| +27% | +$890K |
|
75
Enbridge
ENB
$105B
| $4.11M | 0.43% |
123,500
-25,100
| -17% | -$835K |
|