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
201
$584K 0.06%
326,398
+5,793
202
$566K 0.06%
29,070
+5,222
203
$557K 0.06%
12,393
-5,368
204
$548K 0.06%
13,831
+1,023
205
$529K 0.06%
18,900
-1,800
206
$520K 0.05%
3,950
+2,486
207
$442K 0.05%
+23,629
208
$440K 0.05%
9,455
209
$422K 0.04%
12,850
+1,028
210
$361K 0.04%
41,700
-25,000
211
$357K 0.04%
5,400
212
$351K 0.04%
19,200
+7,000
213
$344K 0.04%
5,000
+200
214
$332K 0.03%
13,000
-1,500
215
$332K 0.03%
6,100
216
$331K 0.03%
2,500
217
$330K 0.03%
+7,277
218
$319K 0.03%
4,200
-1,300
219
$318K 0.03%
+7,100
220
$313K 0.03%
5,200
+500
221
$302K 0.03%
+6,300
222
$299K 0.03%
+100,700
223
$297K 0.03%
3,760
224
$286K 0.03%
9,000
225
$286K 0.03%
3,200
-13,710
7 8
9
10 11