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
101
$2.82M 0.3%
28,858
-41,891
102
$2.73M 0.29%
68,250
+40,550
103
$2.72M 0.28%
62,840
+2,188
104
$2.7M 0.28%
66,718
-100
105
$2.67M 0.28%
16,449
+14,849
106
$2.57M 0.27%
62,263
-12,700
107
$2.57M 0.27%
65,787
-16,333
108
$2.53M 0.27%
146,993
-37,300
109
$2.49M 0.26%
52,644
110
$2.38M 0.25%
141,300
111
$2.37M 0.25%
89,931
-21,825
112
$2.37M 0.25%
128,422
-1,800
113
$2.36M 0.25%
50,565
-10,363
114
$2.33M 0.24%
51,818
-5,595
115
$2.25M 0.24%
6,867
-540
116
$2.25M 0.24%
45,052
-5,715
117
$2.22M 0.23%
67,400
+12,200
118
$2.22M 0.23%
+39,300
119
$2.18M 0.23%
84,112
-4,900
120
$2.18M 0.23%
48,480
-1,227
121
$2.17M 0.23%
28,215
+24,415
122
$2.14M 0.22%
38,600
+6,500
123
$2.13M 0.22%
106,064
124
$2.09M 0.22%
27,200
-4,400
125
$2.06M 0.22%
+205,021
3 4
5
6 7