CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.28%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
296
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$26.9M |
| 2 |
Scotiabank
BNS
|
$26.6M |
| 3 |
Royal Bank of Canada
RY
|
$22.4M |
| 4 |
Cenovus Energy
CVE
|
$15.3M |
| 5 |
Thomson Reuters
TRI
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 9.47% |
| 4 | Real Estate | 8.6% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$11.7B
| $963K | 0.12% |
+57,067
| New | +$963K |
|
177
Ross Stores
ROST
$49B
| $935K | 0.11% |
+14,434
| New | +$935K |
|
178
UDR
UDR
$12.9B
| $887K | 0.11% |
+34,800
| New | +$887K |
|
|
EQY
179
DELISTED
Equity One
EQY
| $880K | 0.11% |
+38,882
| New | +$880K |
|
180
PepsiCo
PEP
$208B
| $859K | 0.1% |
+10,500
| New | +$859K |
|
|
NTRI
181
DELISTED
NutriSystem, Inc.
NTRI
| $826K | 0.1% |
+70,100
| New | +$826K |
|
|
GMCR
182
DELISTED
KEURIG GREEN MTN INC
GMCR
| $803K | 0.1% |
+10,670
| New | +$803K |
|
|
BPO
183
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $760K | 0.09% |
+45,700
| New | +$760K |
|
184
Alamos Gold
AGI
$13.3B
| $758K | 0.09% |
+62,500
| New | +$758K |
|
185
Gran Tierra Energy
GTE
$145M
| $734K | 0.09% |
+120,100
| New | +$734K |
|
186
BGC Group
BGC
$4.6B
| $709K | 0.09% |
+120,300
| New | +$709K |
|
187
Ford
F
$46.7B
| $704K | 0.08% |
+45,500
| New | +$704K |
|
188
Prospect Capital
PSEC
$1.35B
| $699K | 0.08% |
+64,700
| New | +$699K |
|
189
Western Union
WU
$2.81B
| $698K | 0.08% |
+40,800
| New | +$698K |
|
190
Teck Resources
TECK
$16.4B
| $697K | 0.08% |
+32,600
| New | +$697K |
|
191
Leidos
LDOS
$23.2B
| $695K | 0.08% |
+49,900
| New | +$695K |
|
192
Xerox
XRX
$477M
| $680K | 0.08% |
+75,000
| New | +$680K |
|
193
Microsoft
MSFT
$3.74T
| $670K | 0.08% |
+19,400
| New | +$670K |
|
194
Marvell Technology
MRVL
$54.1B
| $667K | 0.08% |
+57,000
| New | +$667K |
|
195
Terreno Realty
TRNO
$5.83B
| $665K | 0.08% |
+35,900
| New | +$665K |
|
196
Exxon Mobil
XOM
$487B
| $660K | 0.08% |
+7,300
| New | +$660K |
|
197
Corning
GLW
$58.4B
| $655K | 0.08% |
+46,000
| New | +$655K |
|
198
Johnson & Johnson
JNJ
$429B
| $653K | 0.08% |
+7,600
| New | +$653K |
|
199
Honda
HMC
$44.7B
| $644K | 0.08% |
+17,300
| New | +$644K |
|
200
Huntsman Corp
HUN
$1.89B
| $644K | 0.08% |
+38,900
| New | +$644K |
|