CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.39%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+33%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
344
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$16.9M |
| 2 |
Scotiabank
BNS
|
$15.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.73M |
| 5 |
Suncor Energy
SU
|
$9.22M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Energy | 9.9% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 7.87% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstService
FSV
$9B
| $3.23M | 0.32% |
+70,918
| New | +$3.23M |
|
102
Booz Allen Hamilton
BAH
$13.3B
| $3.23M | 0.32% |
108,897
| – | – |
|
103
Nabors Industries
NBR
$517M
| $3.23M | 0.32% |
321,179
-305,321
| -49% | -$3.07M |
|
104
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $3.21M | 0.32% |
103,871
+75,253
| +263% | +$2.32M |
|
105
iShares MSCI Chile ETF
ECH
$711M
| $3.21M | 0.32% |
+87,136
| New | +$3.21M |
|
106
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.17M | 0.31% |
+225,722
| New | +$3.17M |
|
107
iShares MSCI Philippines ETF
EPHE
$101M
| $3.17M | 0.31% |
+80,905
| New | +$3.17M |
|
|
RDC
108
DELISTED
Rowan Companies Plc
RDC
| $3.13M | 0.31% |
177,291
-98,909
| -36% | -$1.75M |
|
109
iShares MSCI Thailand ETF
THD
$231M
| $3.12M | 0.31% |
+45,219
| New | +$3.12M |
|
110
Healthcare Realty
HR
$6.1B
| $3.05M | 0.3% |
94,400
+45,100
| +91% | +$1.46M |
|
|
GZT
111
DELISTED
Gazit-globe Ltd
GZT
| $3.02M | 0.3% |
+338,803
| New | +$3.02M |
|
112
Charles River Laboratories
CRL
$7.9B
| $2.91M | 0.29% |
35,262
| – | – |
|
113
McDonald's
MCD
$226B
| $2.9M | 0.29% |
24,130
+13,800
| +134% | +$1.66M |
|
|
GG
114
DELISTED
Goldcorp Inc
GG
| $2.88M | 0.29% |
+151,400
| New | +$2.88M |
|
115
Kraft Heinz
KHC
$31.5B
| $2.82M | 0.28% |
31,846
| – | – |
|
116
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.77M | 0.27% |
54,968
+1,835
| +3% | +$92.4K |
|
117
Camden Property Trust
CPT
$11.7B
| $2.73M | 0.27% |
30,915
+5,183
| +20% | +$458K |
|
118
SL Green Realty
SLG
$4.05B
| $2.72M | 0.27% |
25,521
+6,400
| +33% | +$681K |
|
119
Teucrium Sugar Fund
CANE
$12.9M
| $2.71M | 0.27% |
209,470
+8,877
| +4% | +$115K |
|
120
CubeSmart
CUBE
$9.27B
| $2.71M | 0.27% |
87,600
-29,600
| -25% | -$914K |
|
121
John Wiley & Sons Class A
WLY
$2.11B
| $2.7M | 0.27% |
51,818
| – | – |
|
122
Brixmor Property Group
BRX
$8.55B
| $2.67M | 0.26% |
+101,000
| New | +$2.67M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $2.65M | 0.26% |
26,817
-15,443
| -37% | -$1.52M |
|
124
Rogers Communications
RCI
$19.3B
| $2.64M | 0.26% |
+65,500
| New | +$2.64M |
|
125
SPDR Gold Trust
GLD
$111B
| $2.63M | 0.26% |
20,755
+2,990
| +17% | +$378K |
|