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
176
$1.08M 0.11%
70,157
+54,251
177
$1.08M 0.11%
88,600
178
$1.06M 0.11%
45,486
-18,600
179
$1.05M 0.11%
78,704
+2,186
180
$1.04M 0.11%
+26,090
181
$1.04M 0.11%
55,777
182
$990K 0.1%
82,868
+46,988
183
$915K 0.1%
9,100
-21,426
184
$897K 0.09%
358,822
-43,653
185
$893K 0.09%
22,000
-21,900
186
$859K 0.09%
30,200
-48,480
187
$823K 0.09%
161,825
+95,800
188
$787K 0.08%
34,599
189
$762K 0.08%
+17,371
190
$753K 0.08%
38,087
+1,657
191
$689K 0.07%
17,892
+12,333
192
$667K 0.07%
69,146
-1,300
193
$660K 0.07%
26,610
+14,910
194
$653K 0.07%
103,491
-82,007
195
$652K 0.07%
6,608
+1,363
196
$636K 0.07%
196,200
+95,200
197
$613K 0.06%
26,000
-24,600
198
$599K 0.06%
8,556
199
$596K 0.06%
13,030
+8,030
200
$591K 0.06%
+8,134
6 7
8
9 10