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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$192B
| $1.98M | 0.24% |
+20,000
| New | +$2M |
|
127
Digital Realty Trust
DLR
$69.7B
| $1.98M | 0.24% |
+32,409
| New | +$2.11M |
|
128
Unilever
UL
$137B
| $1.95M | 0.24% |
+42,844
| New | +$2.04M |
|
129
HSBC
HSBC
$365B
| $1.94M | 0.23% |
+43,289
| New | +$2.03M |
|
130
CGI
GIB
$15.1B
| $1.91M | 0.23% |
+65,200
| New | +$1.91M |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $1.91M | 0.23% |
+96,200
| New | +$2.05M |
|
132
Equity Residential
EQR
$24.9B
| $1.8M | 0.22% |
+30,994
| New | +$1.78M |
|
133
Regal Rexnord
RRX
$13.7B
| $1.79M | 0.22% |
+27,641
| New | +$1.93M |
|
134
Novartis
NVS
$297B
| $1.79M | 0.22% |
+28,259
| New | +$1.84M |
|
135
Moody's
MCO
$82.8B
| $1.78M | 0.21% |
+29,161
| New | +$1.77M |
|
136
Macerich
MAC
$7.33B
| $1.77M | 0.21% |
+29,077
| New | +$1.91M |
|
137
SLB Ltd
SLB
$73.6B
| $1.74M | 0.21% |
+24,291
| New | +$1.8M |
|
138
Vornado Realty Trust
VNO
$7.41B
| $1.73M | 0.21% |
+28,455
| New | +$1.76M |
|
139
Cooper Companies
COO
$14.1B
| $1.67M | 0.2% |
+56,196
| New | +$1.58M |
|
140
SL Green Realty
SLG
$3.76B
| $1.66M | 0.2% |
+19,423
| New | +$1.67M |
|
141
STAG Industrial
STAG
$7.38B
| $1.66M | 0.2% |
+83,003
| New | +$1.81M |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.64M | 0.2% |
+44,200
| New | +$1.66M |
|
143
Kimco Realty
KIM
$17.2B
| $1.59M | 0.19% |
+74,163
| New | +$1.7M |
|
|
CAJ
144
DELISTED
Canon, Inc.
CAJ
| $1.53M | 0.18% |
+46,500
| New | +$1.64M |
|
|
CNW
145
DELISTED
CON-WAY INC.
CNW
| $1.5M | 0.18% |
+38,534
| New | +$1.4M |
|
146
Kilroy Realty
KRC
$4.52B
| $1.48M | 0.18% |
+27,971
| New | +$1.52M |
|
147
America's Car Mart
CRMT
$26.6M
| $1.48M | 0.18% |
+34,110
| New | +$1.55M |
|
|
BEE
148
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.46M | 0.18% |
+164,800
| New | +$1.36M |
|
149
Lithia Motors
LAD
$8.47B
| $1.45M | 0.17% |
+27,204
| New | +$1.37M |
|
150
iShares Gold Trust
IAU
$62.9B
| $1.43M | 0.17% |
+59,509
| New | +$1.64M |
|
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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.