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
151
$1.42M 0.15%
87,073
+308
152
$1.41M 0.15%
55,500
-6,860
153
$1.41M 0.15%
51,665
-100,026
154
$1.39M 0.15%
84,084
155
$1.37M 0.14%
33,553
156
$1.34M 0.14%
+44,024
157
$1.32M 0.14%
+158,898
158
$1.31M 0.14%
8,806
159
$1.26M 0.13%
33,564
+7,408
160
$1.25M 0.13%
100,814
+21,056
161
$1.25M 0.13%
46,658
162
$1.24M 0.13%
+33,757
163
$1.22M 0.13%
11,899
-15,444
164
$1.2M 0.13%
311,222
-94,350
165
$1.2M 0.13%
39,103
166
$1.19M 0.13%
107,936
-94,212
167
$1.18M 0.12%
+69,138
168
$1.17M 0.12%
16,828
169
$1.17M 0.12%
88,773
+6,881
170
$1.15M 0.12%
112,800
-30,700
171
$1.14M 0.12%
33,848
172
$1.13M 0.12%
+47,292
173
$1.13M 0.12%
64,899
174
$1.13M 0.12%
+43,460
175
$1.09M 0.11%
+23,301
5 6
7
8 9