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 | |
|---|---|---|---|---|---|---|
|
GRP.U
151
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.78M | 0.18% |
+59,429
| New | +$1.78M |
|
152
Progressive
PGR
$143B
| $1.76M | 0.17% |
52,540
+4,335
| +9% | +$145K |
|
153
Philip Morris
PM
$251B
| $1.76M | 0.17% |
17,249
+641
| +4% | +$65.2K |
|
154
America's Car Mart
CRMT
$297M
| $1.74M | 0.17% |
61,658
+15,000
| +32% | +$424K |
|
|
TIVO
155
DELISTED
Tivo Inc
TIVO
| $1.74M | 0.17% |
111,097
+11,885
| +12% | +$186K |
|
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.71M | 0.17% |
111,190
+36,367
| +49% | +$558K |
|
157
AutoZone
AZO
$70.4B
| $1.7M | 0.17% |
2,139
+175
| +9% | +$139K |
|
158
Microsoft
MSFT
$3.67T
| $1.64M | 0.16% |
32,100
-6,700
| -17% | -$343K |
|
159
General Mills
GIS
$26.9B
| $1.64M | 0.16% |
23,027
+2,482
| +12% | +$177K |
|
160
CVS Health
CVS
$93.5B
| $1.63M | 0.16% |
17,061
+2,850
| +20% | +$273K |
|
161
Procter & Gamble
PG
$372B
| $1.63M | 0.16% |
19,268
+13,331
| +225% | +$1.13M |
|
162
Bread Financial
BFH
$3.07B
| $1.63M | 0.16% |
10,406
| – | – |
|
163
Baytex Energy
BTE
$1.67B
| $1.62M | 0.16% |
+280,000
| New | +$1.62M |
|
164
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.62M | 0.16% |
32,464
+18,996
| +141% | +$946K |
|
165
American Public Education
APEI
$567M
| $1.57M | 0.16% |
55,777
| – | – |
|
166
Franco-Nevada
FNV
$37.3B
| $1.57M | 0.16% |
+20,706
| New | +$1.57M |
|
167
Republic Services
RSG
$71.5B
| $1.49M | 0.15% |
29,106
+2,399
| +9% | +$123K |
|
168
Kellanova
K
$27.8B
| $1.49M | 0.15% |
19,426
+1,712
| +10% | +$131K |
|
|
ALR
169
DELISTED
Alere Inc
ALR
| $1.47M | 0.15% |
35,234
-22,868
| -39% | -$953K |
|
170
Cooper Companies
COO
$13.6B
| $1.45M | 0.14% |
33,848
| – | – |
|
171
Exxon Mobil
XOM
$466B
| $1.45M | 0.14% |
+15,427
| New | +$1.45M |
|
172
Campbell Soup
CPB
$10.1B
| $1.43M | 0.14% |
21,497
+1,862
| +9% | +$124K |
|
|
CCP
173
DELISTED
Care Capital Properties, Inc.
CCP
| $1.43M | 0.14% |
54,518
| – | – |
|
174
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.14% |
10,345
+919
| +10% | +$126K |
|
175
PepsiCo
PEP
$200B
| $1.4M | 0.14% |
+13,202
| New | +$1.4M |
|