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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
+6.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$65.4M
Cap. Flow
+$3.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$39.4M 3.72%
1,297,422
+9,300
+0.7% +$278K
BNS icon
2
Scotiabank
BNS
$107B
$30.7M 2.89%
490,997
-18,262
-4% -$1.06M
TD icon
3
Toronto Dominion Bank
TD
$198B
$30.1M 2.84%
584,537
-55,549
-9% -$2.7M
RY icon
4
Royal Bank of Canada
RY
$291B
$27.9M 2.63%
390,047
-40,241
-9% -$2.73M
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$20.7M 1.95%
931,050
+13,404
+1% +$268K
SU icon
6
Suncor Energy
SU
$79.4B
$18.6M 1.75%
436,074
+7,448
+2% +$290K
CVE icon
7
Cenovus Energy
CVE
$55.7B
$17.2M 1.63%
531,590
-7,602
-1% -$226K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.8M 1.3%
319,049
-11,851
-4% -$499K
TRI icon
9
Thomson Reuters
TRI
$42.8B
$13.4M 1.27%
317,454
-45,291
-12% -$1.85M
TU icon
10
Telus
TU
$14.9B
$12.6M 1.19%
674,658
-14,198
-2% -$260K
F icon
11
Ford
F
$58.5B
$12.3M 1.16%
716,108
-123,340
-15% -$2.01M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$12.1M 1.14%
318,889
-30,245
-9% -$1.09M
CNI icon
13
Canadian National Railway
CNI
$76.9B
$11.9M 1.12%
182,896
-18,353
-9% -$1.09M
GILD icon
14
Gilead Sciences
GILD
$162B
$11.4M 1.07%
137,170
-12,601
-8% -$981K
GG
15
DELISTED
Goldcorp Inc
GG
$10.2M 0.96%
366,349
+4,622
+1% +$115K
OVV icon
16
Ovintiv
OVV
$17.3B
$10.2M 0.96%
85,903
+15,343
+22% +$1.78M
SPG icon
17
Simon Property Group
SPG
$74.4B
$9.85M 0.93%
59,223
-3,731
-6% -$609K
TRP icon
18
TC Energy
TRP
$70.2B
$9.31M 0.88%
194,977
-61,633
-24% -$2.88M
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.23M 0.87%
148,908
+12
+0% +$734
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$8.95M 0.84%
77,609
– –
IMO icon
21
Imperial Oil
IMO
$62.7B
$8.59M 0.81%
162,971
+2,323
+1% +$114K
VRN
22
DELISTED
Veren
VRN
$8.4M 0.79%
207,360
– –
BIIB icon
23
Biogen
BIIB
$30B
$8.37M 0.79%
26,557
-6,813
-20% -$2.05M
BMO icon
24
Bank of Montreal
BMO
$126B
$8.21M 0.77%
111,400
-4,500
-4% -$314K
MON
25
DELISTED
Monsanto Co
MON
$8.17M 0.77%
65,498
-8,742
-12% -$1.02M
1
2 3 4 5

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Counsel Portfolio Services's Q2 2014 Portfolio in Review

As of Q2 2014, Counsel Portfolio Services held 355 positions worth $1.06B, up 6.6% from $995M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q2 2014 filing shows 60 new, 57 increased, 129 reduced and 35 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M. The largest sale was Alphabet (Google) Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M.
  • Counsel Portfolio Services added most to Vermilion Energy in Q2 2014, an estimated $2.43M increase.
  • Counsel Portfolio Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.39M.
  • Counsel Portfolio Services fully exited TJX Companies in Q2 2014, selling an estimated $5.25M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2014.
  • Counsel Portfolio Services opened 60 new positions and closed 35 in Q2 2014.
  • Counsel Portfolio Services's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.