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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $1.39M | 0.14% |
+56,955
| New | +$1.39M |
|
177
Pfizer
PFE
$141B
| $1.38M | 0.14% |
41,180
+2,077
| +5% | +$69.4K |
|
178
Bio-Techne
TECH
$8.46B
| $1.35M | 0.13% |
+47,920
| New | +$1.35M |
|
179
Lumen
LUMN
$4.87B
| $1.33M | 0.13% |
45,838
+13,765
| +43% | +$399K |
|
180
Liberty Broadband Class A
LBRDA
$8.57B
| $1.31M | 0.13% |
22,079
| – | – |
|
181
Insperity
NSP
$2.03B
| $1.3M | 0.13% |
+33,616
| New | +$1.3M |
|
182
Brady Corp
BRC
$3.88B
| $1.28M | 0.13% |
42,026
+21,222
| +102% | +$648K |
|
183
Cencora
COR
$56.7B
| $1.28M | 0.13% |
16,184
+2,511
| +18% | +$199K |
|
184
GE Aerospace
GE
$296B
| $1.28M | 0.13% |
8,509
+3,951
| +87% | +$596K |
|
185
Coca-Cola
KO
$292B
| $1.28M | 0.13% |
+28,171
| New | +$1.28M |
|
186
Steel Dynamics
STLD
$19.8B
| $1.27M | 0.13% |
+51,928
| New | +$1.27M |
|
187
Commercial Metals
CMC
$6.63B
| $1.26M | 0.13% |
74,785
+14,216
| +23% | +$240K |
|
|
AAV
188
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.26M | 0.12% |
+226,557
| New | +$1.26M |
|
189
Ovintiv
OVV
$10.6B
| $1.26M | 0.12% |
+32,426
| New | +$1.26M |
|
190
Waste Connections
WCN
$46.1B
| $1.24M | 0.12% |
+25,784
| New | +$1.24M |
|
|
RDUS
191
DELISTED
Radius Recycling
RDUS
| $1.18M | 0.12% |
66,760
+43,852
| +191% | +$772K |
|
192
Teucrium Corn Fund
CORN
$48.6M
| $1.17M | 0.12% |
+56,991
| New | +$1.17M |
|
193
Annaly Capital Management
NLY
$14.2B
| $1.15M | 0.11% |
25,899
-7,665
| -23% | -$339K |
|
194
Bruker
BRKR
$4.68B
| $1.1M | 0.11% |
+48,426
| New | +$1.1M |
|
195
Xerox
XRX
$493M
| $1.08M | 0.11% |
43,243
+3,585
| +9% | +$89.6K |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $1.08M | 0.11% |
+457,106
| New | +$1.08M |
|
197
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $1.05M | 0.1% |
23,479
+14,406
| +159% | +$647K |
|
|
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03M | 0.1% |
+45,986
| New | +$1.03M |
|
199
Wheaton Precious Metals
WPM
$47.3B
| $1.01M | 0.1% |
+42,976
| New | +$1.01M |
|
200
iShares Mortgage Real Estate ETF
REM
$618M
| $996K | 0.1% |
+24,271
| New | +$996K |
|