CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.92%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+48,078%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
84
Reduced
98
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.44M |
| 2 |
Booking.com
BKNG
|
$5.4M |
| 3 |
Open Text
OTEX
|
$3.41M |
| 4 |
BP
BP
|
$3.24M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.1M |
| 2 |
BCE
BCE
|
$3M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3M |
| 4 |
Bank of Montreal
BMO
|
$2.89M |
| 5 |
Gildan
GIL
|
$2.76M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 13.98% |
| 3 | Real Estate | 9.46% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $39.9M | 4.1% |
691,841
-42,399
| -6% | -$2.45M |
|
2
Royal Bank of Canada
RY
$205B
| $28.6M | 2.93% |
425,206
+39,704
| +10% | +$2.67M |
|
3
Toronto Dominion Bank
TD
$128B
| $28.5M | 2.92% |
302,484
+9,510
| +3% | +$896K |
|
4
Scotiabank
BNS
$77.6B
| $27.3M | 2.8% |
437,002
-6,528
| -1% | -$408K |
|
5
Thomson Reuters
TRI
$80B
| $15M | 1.54% |
397,124
-22,200
| -5% | -$839K |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $14.9M | 1.53% |
458,380
-17,438
| -4% | -$568K |
|
7
Gilead Sciences
GILD
$140B
| $13.8M | 1.42% |
184,142
+29,471
| +19% | +$2.21M |
|
8
Cenovus Energy
CVE
$29.9B
| $13.8M | 1.41% |
480,921
+38,113
| +9% | +$1.09M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 1.37% |
325,059
+13,417
| +4% | +$552K |
|
10
Suncor Energy
SU
$50.1B
| $13.3M | 1.36% |
378,663
+50,960
| +16% | +$1.79M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $13M | 1.34% |
385,286
-2,748
| -0.7% | -$92.9K |
|
12
TC Energy
TRP
$54.1B
| $12M | 1.23% |
263,178
+209
| +0.1% | +$9.54K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.22% |
10,571
-730
| -6% | -$818K |
|
14
Murphy Oil
MUR
$3.55B
| $11.6M | 1.19% |
178,705
-7,294
| -4% | -$473K |
|
|
15
Canadian National Railway
CNI
$60.4B
| $11.3M | 1.16% |
199,097
+95,576
| +92% | +$5.44M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.3M | 1.16% |
343,599
-4,544
| -1% | -$150K |
|
17
Northrop Grumman
NOC
$84.5B
| $10.7M | 1.1% |
93,161
-3,782
| -4% | -$433K |
|
18
Telus
TU
$25.1B
| $10.4M | 1.07% |
303,789
-24,495
| -7% | -$842K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 1.05% |
93,053
-6,422
| -6% | -$706K |
|
20
Seagate
STX
$35.6B
| $10M | 1.03% |
178,566
-5,717
| -3% | -$321K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $9.47M | 0.97% |
81,262
+11,763
| +17% | +$1.37M |
|
|
22
BCE
BCE
$23.3B
| $9.42M | 0.97% |
217,728
-69,255
| -24% | -$3M |
|
23
Biogen
BIIB
$19.4B
| $9.17M | 0.94% |
32,796
-2,734
| -8% | -$764K |
|
24
Simon Property Group
SPG
$59B
| $8.68M | 0.89% |
57,023
-100
| -0.2% | -$15.2K |
|
25
Western Digital
WDC
$27.9B
| $8.67M | 0.89% |
103,302
-4,374
| -4% | -$367K |
|