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
76
$4.01M 0.42%
183,800
77
$4M 0.42%
7,372
+4,723
78
$3.84M 0.4%
548,196
+10,880
79
$3.73M 0.39%
223,590
-31,983
80
$3.62M 0.38%
109,586
-32,313
81
$3.6M 0.38%
+44,600
82
$3.58M 0.37%
116,044
-27,678
83
$3.43M 0.36%
125,080
-37,920
84
$3.39M 0.36%
17,952
+5,600
85
$3.39M 0.36%
31,001
-1,952
86
$3.32M 0.35%
57,109
+207
87
$3.31M 0.35%
193,143
+3,699
88
$3.3M 0.35%
105,700
-3,000
89
$3.26M 0.34%
75,629
+8,629
90
$3.26M 0.34%
155,100
+100
91
$3.26M 0.34%
99,928
-17,642
92
$3.25M 0.34%
111,783
-6,181
93
$3.17M 0.33%
355,403
+40,503
94
$3.16M 0.33%
49,901
+100
95
$3.07M 0.32%
+245,578
96
$3.05M 0.32%
261,600
-41,300
97
$2.96M 0.31%
70,844
+26,762
98
$2.85M 0.3%
370,866
99
$2.85M 0.3%
165,500
+29,500
100
$2.83M 0.3%
35,262
-8,488
2 3
4
5 6