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 | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$39.5B
| $4.39M | 0.43% |
26,552
| – | – |
|
77
Sherwin-Williams
SHW
$89.8B
| $4.32M | 0.43% |
44,169
| – | – |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.3M | 0.43% |
122,300
-144,120
| -54% | -$5.07M |
|
79
Accenture
ACN
$149B
| $4.22M | 0.42% |
37,212
| – | – |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $3.91M | 0.39% |
146,700
+16,400
| +13% | +$437K |
|
|
GLOG
81
DELISTED
GASLOG LTD
GLOG
| $3.91M | 0.39% |
301,093
-39,647
| -12% | -$515K |
|
82
Crown Castle
CCI
$41.5B
| $3.9M | 0.39% |
+38,418
| New | +$3.9M |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $3.9M | 0.39% |
130,700
+24,900
| +24% | +$742K |
|
84
Methanex
MEOH
$3.04B
| $3.62M | 0.36% |
+125,141
| New | +$3.62M |
|
85
McCormick & Company Non-Voting
MKC
$18.5B
| $3.62M | 0.36% |
67,878
+5,866
| +9% | +$313K |
|
86
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.6M | 0.36% |
+119,237
| New | +$3.6M |
|
87
CommScope
COMM
$3.61B
| $3.58M | 0.35% |
115,284
+11,475
| +11% | +$356K |
|
88
Clorox
CLX
$15.1B
| $3.58M | 0.35% |
25,842
+2,911
| +13% | +$403K |
|
89
Boston Properties
BXP
$12.2B
| $3.47M | 0.34% |
26,300
+1,300
| +5% | +$171K |
|
90
Public Storage
PSA
$51.3B
| $3.47M | 0.34% |
13,574
+1,536
| +13% | +$393K |
|
|
EQY
91
DELISTED
Equity One
EQY
| $3.47M | 0.34% |
107,700
+13,700
| +15% | +$441K |
|
92
Douglas Emmett
DEI
$2.79B
| $3.46M | 0.34% |
97,300
-8,200
| -8% | -$291K |
|
93
Essex Property Trust
ESS
$17.2B
| $3.46M | 0.34% |
15,150
-50
| -0.3% | -$11.4K |
|
94
Manulife Financial
MFC
$54.2B
| $3.44M | 0.34% |
+252,500
| New | +$3.44M |
|
95
Encore Capital Group
ECPG
$1.02B
| $3.43M | 0.34% |
145,815
| – | – |
|
96
BCE
BCE
$22.5B
| $3.38M | 0.33% |
+71,800
| New | +$3.38M |
|
97
Colliers International
CIGI
$8.48B
| $3.36M | 0.33% |
+98,756
| New | +$3.36M |
|
98
Unilever
UL
$154B
| $3.34M | 0.33% |
69,741
-9,359
| -12% | -$448K |
|
99
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.33M | 0.33% |
136,062
+19,948
| +17% | +$488K |
|
|
MSCC
100
DELISTED
Microsemi Corp
MSCC
| $3.27M | 0.32% |
99,928
| – | – |
|