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 | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $980K | 0.1% |
24,572
+4,158
| +20% | +$166K |
|
|
PVG
202
DELISTED
PRETIUM RESOURCES INC.
PVG
| $948K | 0.09% |
+85,100
| New | +$948K |
|
203
iShares US Treasury Bond ETF
GOVT
$28B
| $945K | 0.09% |
36,026
+21,106
| +141% | +$554K |
|
|
GCI
204
DELISTED
Gannett Co., Inc
GCI
| $923K | 0.09% |
66,856
+29,501
| +79% | +$407K |
|
205
TD Synnex
SNX
$12.3B
| $891K | 0.09% |
18,788
+6,788
| +57% | +$322K |
|
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $891K | 0.09% |
+16,484
| New | +$891K |
|
|
PRMW
207
DELISTED
Primo Water Corporation
PRMW
| $888K | 0.09% |
+63,800
| New | +$888K |
|
208
Cisco
CSCO
$264B
| $864K | 0.09% |
30,108
-16,792
| -36% | -$482K |
|
209
Magna International
MGA
$12.9B
| $856K | 0.08% |
+24,500
| New | +$856K |
|
210
STAG Industrial
STAG
$6.9B
| $854K | 0.08% |
35,852
| – | – |
|
211
Worthington Enterprises
WOR
$3.24B
| $854K | 0.08% |
+32,745
| New | +$854K |
|
|
DDC
212
DELISTED
Dominion Diamond Corporation
DDC
| $794K | 0.08% |
+90,200
| New | +$794K |
|
213
BP
BP
$87.4B
| $793K | 0.08% |
+26,542
| New | +$793K |
|
|
CIM
214
Chimera Investment
CIM
$1.2B
| $775K | 0.08% |
16,445
-17,108
| -51% | -$806K |
|
215
SpartanNash
SPTN
$908M
| $761K | 0.08% |
+24,885
| New | +$761K |
|
216
Celestica
CLS
$27.9B
| $760K | 0.08% |
+82,060
| New | +$760K |
|
|
SSRI
217
DELISTED
Silver Standard Resources
SSRI
| $749K | 0.07% |
+58,000
| New | +$749K |
|
218
HNI Corp
HNI
$2.14B
| $741K | 0.07% |
+15,945
| New | +$741K |
|
219
Ternium
TX
$6.79B
| $723K | 0.07% |
+37,929
| New | +$723K |
|
220
UFP Industries
UFPI
$6.08B
| $705K | 0.07% |
22,833
+11,988
| +111% | +$370K |
|
221
TSMC
TSM
$1.26T
| $677K | 0.07% |
25,821
-8,778
| -25% | -$230K |
|
222
Honeywell
HON
$136B
| $663K | 0.07% |
5,979
| – | – |
|
223
Telephone and Data Systems
TDS
$4.54B
| $656K | 0.06% |
+22,125
| New | +$656K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $629K | 0.06% |
5,460
+2,725
| +100% | +$314K |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $625K | 0.06% |
5,529
-8,944
| -62% | -$1.01M |
|