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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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $26.9M | 3.24% |
+668,692
| New | +$26.9M |
|
|
2
Scotiabank
BNS
$107B
| $26.6M | 3.21% |
+535,120
| New | +$28.1M |
|
|
3
Royal Bank of Canada
RY
$291B
| $22.4M | 2.7% |
+383,502
| New | +$22.9M |
|
|
4
Cenovus Energy
CVE
$55.7B
| $15.3M | 1.85% |
+537,278
| New | +$15.9M |
|
|
5
Thomson Reuters
TRI
$42.8B
| $14.8M | 1.79% |
+391,490
| New | +$15.1M |
|
6
Seagate
STX
$194B
| $13.6M | 1.64% |
+303,202
| New | +$12.2M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 1.46% |
+317,909
| New | +$13M |
|
8
BCE
BCE
$20.2B
| $12.1M | 1.46% |
+294,823
| New | +$13.4M |
|
|
SWY
9
DELISTED
SAFEWAY INC
SWY
| $11.4M | 1.37% |
+537,065
| New | +$11.7M |
|
10
TC Energy
TRP
$70.2B
| $11M | 1.33% |
+256,369
| New | +$12.1M |
|
11
Telus
TU
$14.9B
| $11M | 1.33% |
+755,368
| New | +$13.1M |
|
12
Northrop Grumman
NOC
$77.1B
| $11M | 1.33% |
+133,096
| New | +$10.4M |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 1.33% |
+98,344
| New | +$11.6M |
|
14
Bank of Montreal
BMO
$126B
| $10.9M | 1.31% |
+187,000
| New | +$11.3M |
|
15
Canadian National Railway
CNI
$76.9B
| $10.4M | 1.26% |
+214,042
| New | +$10.6M |
|
16
Canadian Natural Resources
CNQ
$99.4B
| $10.4M | 1.25% |
+761,502
| New | +$10.9M |
|
17
Pembina Pipeline
PBA
$28.4B
| $10.1M | 1.22% |
+330,400
| New | +$10.6M |
|
18
Marathon Petroleum
MPC
$92.4B
| $9.3M | 1.12% |
+261,848
| New | +$10.5M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $8.9M | 1.07% |
+358,402
| New | +$10.1M |
|
20
Suncor Energy
SU
$79.4B
| $8.71M | 1.05% |
+295,203
| New | +$8.89M |
|
21
Wells Fargo
WFC
$261B
| $8.64M | 1.04% |
+209,373
| New | +$8.16M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $8.48M | 1.02% |
+353,000
| New | +$8.07M |
|
23
Valero Energy
VLO
$90.1B
| $7.87M | 0.95% |
+226,336
| New | +$8.63M |
|
24
Methanex
MEOH
$4.3B
| $7.5M | 0.9% |
+174,966
| New | +$7.4M |
|
25
ProShares Short S&P500
SH
$907M
| $7.13M | 0.86% |
+30,000
| New | +$7.13M |
|
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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.