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 | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$222B
| $1.94M | 0.23% |
+37,300
| New | +$1.94M |
|
127
CGI
GIB
$21.5B
| $1.91M | 0.23% |
+65,200
| New | +$1.91M |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $1.91M | 0.23% |
+96,200
| New | +$1.91M |
|
129
Equity Residential
EQR
$24.4B
| $1.8M | 0.22% |
+30,994
| New | +$1.8M |
|
130
Regal Rexnord
RRX
$9.7B
| $1.79M | 0.22% |
+27,641
| New | +$1.79M |
|
131
Novartis
NVS
$245B
| $1.79M | 0.22% |
+25,322
| New | +$1.79M |
|
132
Moody's
MCO
$89.4B
| $1.78M | 0.21% |
+29,161
| New | +$1.78M |
|
133
Macerich
MAC
$4.58B
| $1.77M | 0.21% |
+29,077
| New | +$1.77M |
|
134
Schlumberger
SLB
$53.6B
| $1.74M | 0.21% |
+24,291
| New | +$1.74M |
|
135
Vornado Realty Trust
VNO
$7.28B
| $1.73M | 0.21% |
+20,818
| New | +$1.73M |
|
136
Cooper Companies
COO
$13B
| $1.67M | 0.2% |
+14,049
| New | +$1.67M |
|
137
SL Green Realty
SLG
$4.01B
| $1.66M | 0.2% |
+18,802
| New | +$1.66M |
|
138
STAG Industrial
STAG
$6.74B
| $1.66M | 0.2% |
+83,003
| New | +$1.66M |
|
|
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.64M | 0.2% |
+44,200
| New | +$1.64M |
|
140
Kimco Realty
KIM
$15.1B
| $1.59M | 0.19% |
+74,163
| New | +$1.59M |
|
|
CAJ
141
DELISTED
Canon, Inc.
CAJ
| $1.53M | 0.18% |
+46,500
| New | +$1.53M |
|
|
CNW
142
DELISTED
CON-WAY INC.
CNW
| $1.5M | 0.18% |
+38,534
| New | +$1.5M |
|
143
Kilroy Realty
KRC
$4.85B
| $1.48M | 0.18% |
+27,971
| New | +$1.48M |
|
144
America's Car Mart
CRMT
$373M
| $1.48M | 0.18% |
+34,110
| New | +$1.48M |
|
|
BEE
145
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.46M | 0.18% |
+164,800
| New | +$1.46M |
|
146
Lithia Motors
LAD
$8.53B
| $1.45M | 0.17% |
+27,204
| New | +$1.45M |
|
147
iShares Gold Trust
IAU
$51.8B
| $1.43M | 0.17% |
+119,017
| New | +$1.43M |
|
148
McKesson
MCK
$86B
| $1.42M | 0.17% |
+12,430
| New | +$1.42M |
|
|
BBL
149
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | 0.17% |
+27,600
| New | +$1.42M |
|
150
Pultegroup
PHM
$26.1B
| $1.37M | 0.17% |
+72,363
| New | +$1.37M |
|