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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $3.43M | 0.41% |
+47,684
| New | +$3.43M |
|
77
Ventas
VTR
$30.9B
| $3.43M | 0.41% |
+49,363
| New | +$3.43M |
|
78
AutoZone
AZO
$70.2B
| $3.34M | 0.4% |
+7,887
| New | +$3.34M |
|
79
Procter & Gamble
PG
$368B
| $3.31M | 0.4% |
+42,950
| New | +$3.31M |
|
80
Chevron
CVX
$324B
| $3.29M | 0.4% |
+27,800
| New | +$3.29M |
|
81
CSX Corp
CSX
$60.6B
| $3.24M | 0.39% |
+139,900
| New | +$3.24M |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.23M | 0.39% |
+237,301
| New | +$3.23M |
|
83
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.22M | 0.39% |
+45,400
| New | +$3.22M |
|
84
Apple
AAPL
$3.45T
| $3.17M | 0.38% |
+7,997
| New | +$3.17M |
|
85
Open Text
OTEX
$8.41B
| $3.08M | 0.37% |
+45,075
| New | +$3.08M |
|
|
GZT
86
DELISTED
Gazit-globe Ltd
GZT
| $3.08M | 0.37% |
+234,670
| New | +$3.08M |
|
|
TIVO
87
DELISTED
Tivo Inc
TIVO
| $3.03M | 0.36% |
+132,427
| New | +$3.03M |
|
88
Cameco
CCJ
$33.7B
| $3M | 0.36% |
+145,311
| New | +$3M |
|
89
Vodafone
VOD
$28.8B
| $2.98M | 0.36% |
+103,700
| New | +$2.98M |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $2.97M | 0.36% |
+170,701
| New | +$2.97M |
|
91
IBM
IBM
$227B
| $2.95M | 0.36% |
+15,450
| New | +$2.95M |
|
|
ACO
92
DELISTED
AMCOL INTL CORP
ACO
| $2.94M | 0.36% |
+92,890
| New | +$2.94M |
|
93
CVS Health
CVS
$92.8B
| $2.93M | 0.35% |
+51,300
| New | +$2.93M |
|
94
Union Pacific
UNP
$133B
| $2.93M | 0.35% |
+19,014
| New | +$2.93M |
|
95
3M
MMM
$82.8B
| $2.92M | 0.35% |
+26,700
| New | +$2.92M |
|
96
Starbucks
SBUX
$100B
| $2.76M | 0.33% |
+42,178
| New | +$2.76M |
|
97
Colliers International
CIGI
$8.4B
| $2.7M | 0.33% |
+86,091
| New | +$2.7M |
|
98
Walt Disney
DIS
$213B
| $2.69M | 0.32% |
+42,609
| New | +$2.69M |
|
99
Pfizer
PFE
$141B
| $2.63M | 0.32% |
+94,033
| New | +$2.63M |
|
100
Charles River Laboratories
CRL
$8.04B
| $2.62M | 0.32% |
+63,945
| New | +$2.62M |
|