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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $2.59M | 0.31% |
+40,246
| New | +$2.59M |
|
|
IO
102
DELISTED
ION Geophysical Corporation
IO
| $2.55M | 0.31% |
+423,804
| New | +$2.55M |
|
103
Air Products & Chemicals
APD
$65.5B
| $2.45M | 0.3% |
+26,700
| New | +$2.45M |
|
104
AvalonBay Communities
AVB
$27.9B
| $2.42M | 0.29% |
+17,967
| New | +$2.42M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.29% |
+37,971
| New | +$2.42M |
|
106
Public Storage
PSA
$51.7B
| $2.42M | 0.29% |
+15,762
| New | +$2.42M |
|
|
ALR
107
DELISTED
Alere Inc
ALR
| $2.39M | 0.29% |
+97,733
| New | +$2.39M |
|
108
The Mosaic Company
MOS
$10.6B
| $2.37M | 0.29% |
+44,100
| New | +$2.37M |
|
109
American Public Education
APEI
$545M
| $2.35M | 0.28% |
+63,150
| New | +$2.35M |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| $2.35M | 0.28% |
+245,900
| New | +$2.35M |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $2.34M | 0.28% |
+6,417
| New | +$2.34M |
|
112
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.32M | 0.28% |
+43,652
| New | +$2.32M |
|
113
John Wiley & Sons Class A
WLY
$2.16B
| $2.3M | 0.28% |
+57,413
| New | +$2.3M |
|
|
CUB
114
DELISTED
Cubic Corporation
CUB
| $2.28M | 0.28% |
+47,486
| New | +$2.28M |
|
115
BlackBerry
BB
$2.28B
| $2.28M | 0.28% |
+217,624
| New | +$2.28M |
|
|
UPL
116
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.25M | 0.27% |
+113,253
| New | +$2.25M |
|
117
Essex Property Trust
ESS
$17.4B
| $2.21M | 0.27% |
+13,901
| New | +$2.21M |
|
118
Baxter International
BAX
$12.7B
| $2.2M | 0.27% |
+31,800
| New | +$2.2M |
|
119
Quest Diagnostics
DGX
$20.3B
| $2.18M | 0.26% |
+36,000
| New | +$2.18M |
|
120
Vermilion Energy
VET
$1.16B
| $2.16M | 0.26% |
+44,070
| New | +$2.16M |
|
|
MSCC
121
DELISTED
Microsemi Corp
MSCC
| $2.04M | 0.25% |
+89,750
| New | +$2.04M |
|
122
TotalEnergies
TTE
$137B
| $2.02M | 0.24% |
+41,400
| New | +$2.02M |
|
123
McDonald's
MCD
$224B
| $1.98M | 0.24% |
+20,000
| New | +$1.98M |
|
124
Digital Realty Trust
DLR
$57.2B
| $1.98M | 0.24% |
+32,409
| New | +$1.98M |
|
125
Unilever
UL
$155B
| $1.95M | 0.24% |
+48,200
| New | +$1.95M |
|