CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.14%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+2.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
351
New
44
Increased
79
Reduced
78
Closed
56
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$15.8M |
| 2 |
Assurant
AIZ
|
$8.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$7.45M |
| 4 |
GameStop
GME
|
$7.31M |
| 5 |
HP
HPQ
|
$7.28M |
Top Sells
| 1 |
Seagate
STX
|
$9.58M |
| 2 |
Northrop Grumman
NOC
|
$9.55M |
| 3 |
Western Digital
WDC
|
$8.67M |
| 4 |
Lincoln National
LNC
|
$8.3M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.78M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 13.65% |
| 3 | Real Estate | 10.08% |
| 4 | Industrials | 8.39% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $38.2M | 3.84% | 644,061 -47,780 | -7% | -$2.84M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $30M | 3.02% | 640,086 +337,602 | +112% | +$15.8M |
|
3
Royal Bank of Canada
RY
$205B
| $28.4M | 2.85% | 430,288 +5,082 | +1% | +$335K |
|
4
Scotiabank
BNS
$77.6B
| $27.4M | 2.76% | 473,200 +36,198 | +8% | +$2.1M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $17M | 1.71% | 443,619 +58,333 | +15% | +$2.24M |
|
6
Cenovus Energy
CVE
$29.9B
| $15.6M | 1.57% | 539,192 +58,271 | +12% | +$1.69M |
|
7
Suncor Energy
SU
$50.1B
| $15M | 1.51% | 428,626 +49,963 | +13% | +$1.75M |
|
8
Thomson Reuters
TRI
$80B
| $14.4M | 1.45% | 420,966 +23,842 | +6% | +$815K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 1.35% | 330,900 +5,841 | +2% | +$237K |
|
10
Ford
F
$46.8B
| $13.1M | 1.32% | 839,448 +436,562 | +108% | +$6.81M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.6M | 1.27% | 349,134 +5,535 | +2% | +$200K |
|
12
Telus
TU
$25.1B
| $12.4M | 1.24% | 344,428 +40,639 | +13% | +$1.46M |
|
13
TC Energy
TRP
$54.1B
| $11.7M | 1.17% | 256,610 -6,568 | -2% | -$299K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.14% | 10,170 -401 | -4% | -$447K |
|
15
Canadian National Railway
CNI
$60.4B
| $11.3M | 1.14% | 201,249 +2,152 | +1% | +$121K |
|
16
Gilead Sciences
GILD
$140B
| $10.6M | 1.07% | 149,771 -34,371 | -19% | -$2.44M |
|
17
Biogen
BIIB
$19.4B
| $10.2M | 1.03% | 33,370 +574 | +2% | +$176K |
|
18
Simon Property Group
SPG
$59B
| $9.71M | 0.98% | 59,223 +2,200 | +4% | +$361K |
|
|
SWY
19
DELISTED
SAFEWAY INC
SWY
| $9.15M | 0.92% | 247,649 -210,731 | -46% | -$7.78M |
|
20
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $8.95M | 0.9% | 148,896 +11,667 | +9% | +$701K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $8.83M | 0.89% | 361,727 +9,888 | +3% | +$241K |
|
22
Tyson Foods
TSN
$20.2B
| $8.72M | 0.88% | 198,086 -3,116 | -2% | -$137K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $8.7M | 0.87% | 77,609 -15,444 | -17% | -$1.73M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $8.45M | 0.85% | 74,240 -7,022 | -9% | -$799K |
|
25
BCE
BCE
$23.3B
| $8.14M | 0.82% | 188,853 -28,875 | -13% | -$1.24M |
|