CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
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
+$250M
(+33%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
23.99%
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 | |
|---|---|---|---|---|---|---|
126
Teucrium Soybean Fund
SOYB
$25.2M
| $2.56M | 0.25% |
+120,049
| New | +$2.56M |
|
|
B
127
Barrick Mining Corporation
B
$48.5B
| $2.54M | 0.25% |
+119,278
| New | +$2.54M |
|
128
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.5M | 0.25% |
+123,611
| New | +$2.5M |
|
129
Descartes Systems
DSGX
$9.26B
| $2.43M | 0.24% |
+127,464
| New | +$2.43M |
|
|
SJR
130
DELISTED
Shaw Communications Inc.
SJR
| $2.41M | 0.24% |
+126,000
| New | +$2.41M |
|
131
Welltower
WELL
$112B
| $2.37M | 0.23% |
31,111
-14,300
| -31% | -$1.09M |
|
|
MITL
132
DELISTED
Mitel Networks Corporation
MITL
| $2.33M | 0.23% |
370,866
| – | – |
|
133
Kilroy Realty
KRC
$5.05B
| $2.33M | 0.23% |
35,101
| – | – |
|
134
Thomson Reuters
TRI
$78.7B
| $2.29M | 0.23% |
+49,712
| New | +$2.29M |
|
135
Prologis
PLD
$105B
| $2.26M | 0.22% |
46,081
-35,400
| -43% | -$1.74M |
|
136
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.25M | 0.22% |
+43,224
| New | +$2.25M |
|
137
Kinross Gold
KGC
$26.9B
| $2.2M | 0.22% |
+449,783
| New | +$2.2M |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | 0.21% |
47,919
+21,829
| +84% | +$979K |
|
|
CUB
139
DELISTED
Cubic Corporation
CUB
| $2.11M | 0.21% |
52,644
| – | – |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.08M | 0.21% |
43,046
+244
| +0.6% | +$11.8K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $2.08M | 0.21% |
38,504
-6,755
| -15% | -$364K |
|
142
Pacira BioSciences
PCRX
$1.19B
| $2.04M | 0.2% |
60,416
-17,944
| -23% | -$605K |
|
143
Constellation Brands
STZ
$26.2B
| $2.02M | 0.2% |
12,230
+1,034
| +9% | +$171K |
|
|
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | 0.2% |
35,279
| – | – |
|
145
CGI
GIB
$21.6B
| $1.92M | 0.19% |
+45,054
| New | +$1.92M |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $1.9M | 0.19% |
8,084
+676
| +9% | +$159K |
|
147
Regal Rexnord
RRX
$9.66B
| $1.88M | 0.19% |
34,185
| – | – |
|
148
Altria Group
MO
$112B
| $1.83M | 0.18% |
26,546
+877
| +3% | +$60.5K |
|
149
Global Payments
GPN
$21.3B
| $1.81M | 0.18% |
25,408
| – | – |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 0.18% |
+110,000
| New | +$1.78M |
|