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CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$26.9M |
| 3 |
Royal Bank of Canada
RY
|
+$22.9M |
| 4 |
Cenovus Energy
CVE
|
+$15.9M |
| 5 |
Thomson Reuters
TRI
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.08% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 9.37% |
| 4 | Real Estate | 8.43% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $3.5M | 0.42% |
+78,914
| New | +$3.52M |
|
77
Prologis
PLD
$135B
| $3.45M | 0.42% |
+91,477
| New | +$3.72M |
|
78
Accenture
ACN
$102B
| $3.43M | 0.41% |
+47,684
| New | +$3.79M |
|
79
Ventas
VTR
$48B
| $3.43M | 0.41% |
+43,227
| New | +$3.71M |
|
80
AutoZone
AZO
$49.2B
| $3.34M | 0.4% |
+7,887
| New | +$3.22M |
|
81
Procter & Gamble
PG
$336B
| $3.31M | 0.4% |
+42,950
| New | +$3.37M |
|
82
Chevron
CVX
$392B
| $3.29M | 0.4% |
+27,800
| New | +$3.36M |
|
83
CSX Corp
CSX
$93.4B
| $3.24M | 0.39% |
+419,700
| New | +$3.44M |
|
84
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $3.23M | 0.39% |
+237,301
| New | +$3.87M |
|
85
Canadian Imperial Bank of Commerce
CM
$108B
| $3.22M | 0.39% |
+92,685
| New | +$3.48M |
|
86
Apple
AAPL
$4.54T
| $3.17M | 0.38% |
+223,916
| New | +$3.44M |
|
87
Open Text
OTEX
$6.15B
| $3.08M | 0.37% |
+180,300
| New | +$2.95M |
|
|
GZT
88
DELISTED
Gazit-globe Ltd
GZT
| $3.08M | 0.37% |
+234,670
| New | +$3.14M |
|
|
TIVO
89
DELISTED
Tivo Inc
TIVO
| $3.02M | 0.36% |
+132,427
| New | +$3.1M |
|
90
Cameco
CCJ
$37.6B
| $3M | 0.36% |
+145,311
| New | +$2.96M |
|
91
Vodafone
VOD
$36.3B
| $2.98M | 0.36% |
+101,730
| New | +$3.03M |
|
92
Booz Allen Hamilton
BAH
$8.39B
| $2.97M | 0.36% |
+170,701
| New | +$2.71M |
|
93
IBM
IBM
$211B
| $2.95M | 0.36% |
+16,161
| New | +$3.15M |
|
|
ACO
94
DELISTED
AMCOL International Corp
ACO
| $2.94M | 0.36% |
+92,890
| New | +$2.86M |
|
95
CVS Health
CVS
$133B
| $2.93M | 0.35% |
+51,300
| New | +$2.97M |
|
96
Union Pacific
UNP
$174B
| $2.93M | 0.35% |
+38,028
| New | +$2.87M |
|
97
3M
MMM
$90.9B
| $2.92M | 0.35% |
+31,933
| New | +$2.9M |
|
98
Starbucks
SBUX
$120B
| $2.76M | 0.33% |
+84,356
| New | +$2.62M |
|
99
Colliers International
CIGI
$5.04B
| $2.7M | 0.33% |
+147,130
| New | +$2.78M |
|
100
Walt Disney
DIS
$167B
| $2.69M | 0.32% |
+42,609
| New | +$2.69M |
|
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Counsel Portfolio Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Counsel Portfolio Services, which disclosed 296 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Scotiabank: 535,120 shares worth $26.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Energy and Industrials.
- Counsel Portfolio Services's largest Q2 2013 buy was Scotiabank: 535,120 shares worth $26.6M.
- Counsel Portfolio Services's ten largest holdings make up 20% of its $829M portfolio in Q2 2013.
- Counsel Portfolio Services disclosed 296 positions in Q2 2013, its first 13F filing on record.
Based on Counsel Portfolio Services's 13F filing for Q2 2013, filed 9 Aug 2013.