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
126
$2.05M 0.21%
90,200
-16,100
127
$2.04M 0.21%
77,636
-10,338
128
$2M 0.21%
34,185
-6,960
129
$1.95M 0.2%
17,912
+1,712
130
$1.94M 0.2%
167,400
131
$1.86M 0.19%
8,430
-2,863
132
$1.78M 0.19%
7,203
+115
133
$1.68M 0.18%
25,975
-1,875
134
$1.68M 0.18%
16,336
135
$1.67M 0.17%
13,149
+207
136
$1.64M 0.17%
25,408
-13,452
137
$1.62M 0.17%
11,373
+134
138
$1.61M 0.17%
34,934
+622
139
$1.6M 0.17%
9,884
+1
140
$1.6M 0.17%
6,665
+23
141
$1.54M 0.16%
35,946
+636
142
$1.52M 0.16%
47,699
+475
143
$1.5M 0.16%
55,400
-13,700
144
$1.5M 0.16%
28,079
+122
145
$1.48M 0.16%
2,000
+15
146
$1.47M 0.15%
114,925
+38,370
147
$1.46M 0.15%
16,608
148
$1.44M 0.15%
24,321
-1,200
149
$1.44M 0.15%
13,866
+181
150
$1.43M 0.15%
7,532
+82
4 5
6
7 8