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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $2.63M | 0.32% |
+99,111
| New | +$2.74M |
|
102
Charles River Laboratories
CRL
$11.2B
| $2.62M | 0.32% |
+63,945
| New | +$2.74M |
|
103
Aon
AON
$76.5B
| $2.59M | 0.31% |
+40,246
| New | +$2.55M |
|
|
IO
104
DELISTED
ION Geophysical Corporation
IO
| $2.55M | 0.31% |
+28,254
| New | +$2.64M |
|
105
Air Products & Chemicals
APD
$65.7B
| $2.44M | 0.3% |
+28,863
| New | +$2.43M |
|
106
AvalonBay Communities
AVB
$26.5B
| $2.42M | 0.29% |
+17,967
| New | +$2.4M |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.29% |
+37,971
| New | +$2.51M |
|
108
Public Storage
PSA
$60.5B
| $2.42M | 0.29% |
+15,762
| New | +$2.48M |
|
|
ALR
109
DELISTED
Alere Inc
ALR
| $2.39M | 0.29% |
+97,733
| New | +$2.53M |
|
110
The Mosaic Company
MOS
$7.03B
| $2.37M | 0.29% |
+44,100
| New | +$2.62M |
|
111
American Public Education
APEI
$890M
| $2.35M | 0.28% |
+63,150
| New | +$2.28M |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $2.35M | 0.28% |
+245,900
| New | +$2.87M |
|
113
Chipotle Mexican Grill
CMG
$47.2B
| $2.34M | 0.28% |
+320,850
| New | +$2.3M |
|
114
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.32M | 0.28% |
+43,652
| New | +$2.46M |
|
115
John Wiley & Sons Class A
WLY
$2.65B
| $2.3M | 0.28% |
+57,413
| New | +$2.23M |
|
|
CUB
116
DELISTED
Cubic Corporation
CUB
| $2.28M | 0.28% |
+47,486
| New | +$2.17M |
|
117
BlackBerry
BB
$4.98B
| $2.28M | 0.28% |
+217,624
| New | +$3.15M |
|
|
UPL
118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.25M | 0.27% |
+113,253
| New | +$2.42M |
|
119
Essex Property Trust
ESS
$18.3B
| $2.21M | 0.27% |
+13,901
| New | +$2.19M |
|
|
LPS
120
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.21M | 0.27% |
+68,242
| New | +$1.98M |
|
121
Baxter International
BAX
$13.5B
| $2.2M | 0.27% |
+58,544
| New | +$2.24M |
|
122
Quest Diagnostics
DGX
$25.7B
| $2.18M | 0.26% |
+36,000
| New | +$2.14M |
|
123
Vermilion Energy
VET
$1.82B
| $2.15M | 0.26% |
+44,070
| New | +$2.19M |
|
|
MSCC
124
DELISTED
Microsemi Corp
MSCC
| $2.04M | 0.25% |
+89,750
| New | +$1.92M |
|
125
TotalEnergies
TTE
$195B
| $2.02M | 0.24% |
+41,400
| New | +$2.04M |
|
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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.