CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.28%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
296
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$26.9M |
| 2 |
Scotiabank
BNS
|
$26.6M |
| 3 |
Royal Bank of Canada
RY
|
$22.4M |
| 4 |
Cenovus Energy
CVE
|
$15.3M |
| 5 |
Thomson Reuters
TRI
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 9.47% |
| 4 | Real Estate | 8.6% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $26.9M | 3.24% |
+334,346
| New | +$26.9M |
|
|
2
Scotiabank
BNS
$77.6B
| $26.6M | 3.21% |
+497,230
| New | +$26.6M |
|
|
3
Royal Bank of Canada
RY
$205B
| $22.4M | 2.7% |
+383,502
| New | +$22.4M |
|
|
4
Cenovus Energy
CVE
$29.9B
| $15.3M | 1.85% |
+537,278
| New | +$15.3M |
|
|
5
Thomson Reuters
TRI
$80B
| $14.8M | 1.79% |
+454,324
| New | +$14.8M |
|
6
Seagate
STX
$35.6B
| $13.6M | 1.64% |
+303,202
| New | +$13.6M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 1.46% |
+317,909
| New | +$12.1M |
|
8
BCE
BCE
$23.3B
| $12.1M | 1.46% |
+294,823
| New | +$12.1M |
|
|
SWY
9
DELISTED
SAFEWAY INC
SWY
| $11.4M | 1.37% |
+480,810
| New | +$11.4M |
|
10
TC Energy
TRP
$54.1B
| $11M | 1.33% |
+256,369
| New | +$11M |
|
11
Telus
TU
$25.1B
| $11M | 1.33% |
+377,684
| New | +$11M |
|
12
Northrop Grumman
NOC
$84.5B
| $11M | 1.33% |
+133,096
| New | +$11M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 1.33% |
+98,344
| New | +$11M |
|
14
Bank of Montreal
BMO
$86.7B
| $10.9M | 1.31% |
+187,000
| New | +$10.9M |
|
15
Canadian National Railway
CNI
$60.4B
| $10.4M | 1.26% |
+107,021
| New | +$10.4M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $10.4M | 1.25% |
+368,134
| New | +$10.4M |
|
17
Pembina Pipeline
PBA
$21.9B
| $10.1M | 1.22% |
+330,400
| New | +$10.1M |
|
18
Marathon Petroleum
MPC
$54.6B
| $9.3M | 1.12% |
+130,924
| New | +$9.3M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $8.91M | 1.07% |
+358,402
| New | +$8.91M |
|
20
Suncor Energy
SU
$50.1B
| $8.71M | 1.05% |
+295,203
| New | +$8.71M |
|
21
Wells Fargo
WFC
$263B
| $8.64M | 1.04% |
+209,373
| New | +$8.64M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $8.48M | 1.02% |
+353,000
| New | +$8.48M |
|
23
Valero Energy
VLO
$47.2B
| $7.87M | 0.95% |
+226,336
| New | +$7.87M |
|
24
Methanex
MEOH
$2.75B
| $7.5M | 0.9% |
+174,966
| New | +$7.5M |
|
25
ProShares Short S&P500
SH
$1.25B
| $7.13M | 0.86% |
+240,000
| New | +$7.13M |
|