We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$119B
| $655K | 0.08% |
+46,000
| New | +$669K |
|
202
Johnson & Johnson
JNJ
$618B
| $653K | 0.08% |
+7,600
| New | +$645K |
|
203
Honda
HMC
$39.1B
| $644K | 0.08% |
+17,300
| New | +$671K |
|
204
Huntsman Corp
HUN
$1.71B
| $644K | 0.08% |
+38,900
| New | +$711K |
|
205
SAP
SAP
$212B
| $641K | 0.08% |
+8,800
| New | +$684K |
|
206
Wendy's
WEN
$1.4B
| $640K | 0.08% |
+109,800
| New | +$636K |
|
|
ADAM
207
Adamas Trust
ADAM
$815M
| $639K | 0.08% |
+23,600
| New | +$665K |
|
|
HPP
208
Hudson Pacific Properties
HPP
$747M
| $632K | 0.08% |
+4,243
| New | +$659K |
|
209
Southwest Airlines
LUV
$22B
| $632K | 0.08% |
+49,000
| New | +$668K |
|
|
LTC
210
LTC Properties
LTC
$2.06B
| $629K | 0.08% |
+16,100
| New | +$698K |
|
211
DuPont de Nemours
DD
$18.5B
| $614K | 0.07% |
+7,542
| New | +$636K |
|
212
PUT
COPT Defense Properties
CDP
$4.3B
| $607K | 0.07% |
+23,800
| New | +$656K |
|
|
TLM
213
DELISTED
TALISMAN ENERGY INC
TLM
| $607K | 0.07% |
+53,200
| New | +$617K |
|
|
DF
214
DELISTED
Dean Foods Company
DF
| $606K | 0.07% |
+30,231
| New | +$553K |
|
215
Honeywell
HON
$77B
| $603K | 0.07% |
+8,458
| New | +$583K |
|
216
Pitney Bowes
PBI
$2.4B
| $596K | 0.07% |
+40,600
| New | +$600K |
|
217
Analog Devices
ADI
$179B
| $586K | 0.07% |
+13,000
| New | +$585K |
|
|
ERF
218
DELISTED
Enerplus Corporation
ERF
| $577K | 0.07% |
+39,288
| New | +$568K |
|
219
Invesco Mortgage Capital
IVR
$759M
| $560K | 0.07% |
+3,380
| New | +$667K |
|
220
iShares Silver Trust
SLV
$28B
| $559K | 0.07% |
+29,461
| New | +$660K |
|
|
VGR
221
DELISTED
Vector Group Ltd.
VGR
| $551K | 0.07% |
+67,456
| New | +$546K |
|
222
Omega Healthcare
OHI
$15.1B
| $549K | 0.07% |
+17,700
| New | +$582K |
|
|
BCIC
223
BCP Investment Corp
BCIC
$89.1M
| $545K | 0.07% |
+4,840
| New | +$513K |
|
224
Agilent Technologies
A
$39.1B
| $543K | 0.07% |
+17,755
| New | +$552K |
|
|
TGNA
225
DELISTED
TEGNA Inc
TGNA
| $526K | 0.06% |
+41,098
| New | +$464K |
|
Similar funds
LH
FBNAT
CPM
VFS
VAM
ZA
FVFIGP
WA
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.