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CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$26.9M |
| 3 |
Royal Bank of Canada
RY
|
+$22.9M |
| 4 |
Cenovus Energy
CVE
|
+$15.9M |
| 5 |
Thomson Reuters
TRI
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.08% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 9.37% |
| 4 | Real Estate | 8.43% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
176
Precision Drilling
PDS
$999M
| $1.06M | 0.13% |
+6,230
| New | +$1.05M |
|
177
Sunstone Hotel Investors
SHO
$2.19B
| $1.04M | 0.13% |
+86,411
| New | +$1.05M |
|
|
AGU
178
DELISTED
Agrium
AGU
| $1.04M | 0.13% |
+11,940
| New | +$1.09M |
|
179
Gildan
GIL
$10.3B
| $998K | 0.12% |
+49,200
| New | +$996K |
|
180
Host Hotels & Resorts
HST
$17.2B
| $963K | 0.12% |
+57,067
| New | +$1.01M |
|
181
Ross Stores
ROST
$80.5B
| $935K | 0.11% |
+28,868
| New | +$925K |
|
182
UDR
UDR
$12.3B
| $887K | 0.11% |
+34,800
| New | +$863K |
|
|
EQY
183
DELISTED
Equity One
EQY
| $880K | 0.11% |
+38,882
| New | +$947K |
|
184
PepsiCo
PEP
$190B
| $859K | 0.1% |
+10,500
| New | +$857K |
|
|
NTRI
185
DELISTED
NutriSystem, Inc.
NTRI
| $826K | 0.1% |
+70,100
| New | +$616K |
|
|
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
| $803K | 0.1% |
+10,670
| New | +$721K |
|
|
BPO
187
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $760K | 0.09% |
+45,700
| New | +$806K |
|
188
Alamos Gold
AGI
$11.6B
| $758K | 0.09% |
+62,500
| New | +$818K |
|
189
Gran Tierra Energy
GTE
$265M
| $734K | 0.09% |
+12,010
| New | +$715K |
|
190
BGC Group
BGC
$5.45B
| $709K | 0.09% |
+187,067
| New | +$681K |
|
191
Ford
F
$58.5B
| $704K | 0.08% |
+45,500
| New | +$652K |
|
192
Prospect Capital
PSEC
$1.07B
| $699K | 0.08% |
+64,700
| New | +$693K |
|
193
Western Union
WU
$1.98B
| $698K | 0.08% |
+40,800
| New | +$646K |
|
194
Teck Resources
TECK
$29.6B
| $697K | 0.08% |
+32,600
| New | +$846K |
|
195
Leidos
LDOS
$14.5B
| $695K | 0.08% |
+20,210
| New | +$718K |
|
196
Xerox
XRX
$387M
| $680K | 0.08% |
+28,463
| New | +$665K |
|
197
Microsoft
MSFT
$3.45T
| $670K | 0.08% |
+19,400
| New | +$636K |
|
198
Marvell Technology
MRVL
$168B
| $667K | 0.08% |
+57,000
| New | +$618K |
|
199
Terreno Realty
TRNO
$7.57B
| $665K | 0.08% |
+35,900
| New | +$674K |
|
200
ExxonMobil
XOM
$644B
| $660K | 0.08% |
+7,300
| New | +$657K |
|
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Counsel Portfolio Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Counsel Portfolio Services, which disclosed 296 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Scotiabank: 535,120 shares worth $26.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Energy and Industrials.
- Counsel Portfolio Services's largest Q2 2013 buy was Scotiabank: 535,120 shares worth $26.6M.
- Counsel Portfolio Services's ten largest holdings make up 20% of its $829M portfolio in Q2 2013.
- Counsel Portfolio Services disclosed 296 positions in Q2 2013, its first 13F filing on record.
Based on Counsel Portfolio Services's 13F filing for Q2 2013, filed 9 Aug 2013.