CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.85%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$2.02M
AUM Growth
+$2.02M
(-100%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4,495.26%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
336
New
44
Increased
109
Reduced
68
Closed
45
Top Buys
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$42.2K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$39K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.37K |
| 5 |
Western Digital
WDC
|
$6.83K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.13M |
| 2 |
Whirlpool
WHR
|
$6.16M |
| 3 |
Prudential Financial
PRU
|
$5.63M |
| 4 |
Allstate
ALL
|
$5.26M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.82M |
Sector Composition
| 1 | Real Estate | 59.35% |
| 2 | Financials | 9.19% |
| 3 | Energy | 6.27% |
| 4 | Communication Services | 3.44% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GZT
1
DELISTED
Gazit-globe Ltd
GZT
| $1.12M | 55.37% | 243,859 +9,189 | +4% | +$42.2K |
|
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $42.9K | 2.12% | 734,240 +668,455 | +1,016% | +$39K |
|
3
Toronto Dominion Bank
TD
$128B
| $26.4K | 1.3% | 292,974 -41,372 | -12% | -$3.73K |
|
4
Scotiabank
BNS
$77.6B
| $25.4K | 1.26% | 443,530 -53,700 | -11% | -$3.08K |
|
5
Royal Bank of Canada
RY
$205B
| $24.7K | 1.22% | 385,502 +2,000 | +0.5% | +$128 |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $15.2K | 0.75% | 475,818 -4,992 | -1% | -$160 |
|
7
Thomson Reuters
TRI
$80B
| $14.7K | 0.73% | 419,324 -35,000 | -8% | -$1.23K |
|
8
Cenovus Energy
CVE
$29.9B
| $13.2K | 0.65% | 442,808 -94,470 | -18% | -$2.82K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5K | 0.62% | +311,642 | New | +$12.5K |
|
10
BCE
BCE
$23.3B
| $12.3K | 0.61% | 286,983 -7,840 | -3% | -$335 |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $12.2K | 0.6% | 388,034 +19,900 | +5% | +$626 |
|
12
Suncor Energy
SU
$50.1B
| $11.7K | 0.58% | 327,703 +32,500 | +11% | +$1.16K |
|
13
TC Energy
TRP
$54.1B
| $11.6K | 0.57% | 262,969 +6,600 | +3% | +$290 |
|
14
Murphy Oil
MUR
$3.55B
| $11.2K | 0.55% | 185,999 +109,721 | +144% | +$6.62K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2K | 0.55% | 99,475 +1,131 | +1% | +$127 |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.9K | 0.54% | 348,143 +30,234 | +10% | +$946 |
|
17
Telus
TU
$25.1B
| $10.9K | 0.54% | 328,284 -49,400 | -13% | -$1.64K |
|
18
Bank of Montreal
BMO
$86.7B
| $10.6K | 0.53% | 159,300 -27,700 | -15% | -$1.85K |
|
19
Canadian National Railway
CNI
$60.4B
| $10.5K | 0.52% | 103,521 -3,500 | -3% | -$355 |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9K | 0.49% | 11,301 +4,410 | +64% | +$3.86K |
|
21
Gilead Sciences
GILD
$140B
| $9.72K | 0.48% | 154,671 +34,894 | +29% | +$2.19K |
|
22
Northrop Grumman
NOC
$84.5B
| $9.24K | 0.46% | 96,943 -36,153 | -27% | -$3.44K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $9.04K | 0.45% | 347,202 -11,200 | -3% | -$292 |
|
24
Pembina Pipeline
PBA
$21.9B
| $8.78K | 0.43% | 264,800 -65,600 | -20% | -$2.18K |
|
25
Biogen
BIIB
$19.4B
| $8.55K | 0.42% | 35,530 +4,836 | +16% | +$1.16K |
|