CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.87%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
61
Reduced
124
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.34M |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.25M |
| 2 |
UnitedHealth
UNH
|
$4.66M |
| 3 |
Open Text
OTEX
|
$3.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$3.49M |
| 5 |
CAE Inc
CAE
|
$2.99M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 14.77% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $39.4M | 3.72% | 648,711 +4,650 | +0.7% | +$283K |
|
2
Scotiabank
BNS
$77.6B
| $30.7M | 2.89% | 460,211 -12,989 | -3% | -$866K |
|
3
Toronto Dominion Bank
TD
$128B
| $30.1M | 2.84% | 584,537 -55,549 | -9% | -$2.86M |
|
4
Royal Bank of Canada
RY
$205B
| $27.9M | 2.63% | 390,047 -40,241 | -9% | -$2.88M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $20.7M | 1.95% | 450,099 +6,480 | +1% | +$298K |
|
6
Suncor Energy
SU
$50.1B
| $18.6M | 1.75% | 436,074 +7,448 | +2% | +$318K |
|
7
Cenovus Energy
CVE
$29.9B
| $17.2M | 1.63% | 531,590 -7,602 | -1% | -$246K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.3% | 319,049 -11,851 | -4% | -$511K |
|
9
Thomson Reuters
TRI
$80B
| $13.4M | 1.27% | 368,406 -52,560 | -12% | -$1.91M |
|
10
Telus
TU
$25.1B
| $12.6M | 1.19% | 337,329 -7,099 | -2% | -$265K |
|
11
Ford
F
$46.8B
| $12.3M | 1.16% | 716,108 -123,340 | -15% | -$2.13M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 1.14% | 318,889 -30,245 | -9% | -$1.15M |
|
13
Canadian National Railway
CNI
$60.4B
| $11.9M | 1.12% | 182,896 -18,353 | -9% | -$1.19M |
|
14
Gilead Sciences
GILD
$140B
| $11.4M | 1.07% | 137,170 -12,601 | -8% | -$1.04M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $10.2M | 0.96% | 366,349 +4,622 | +1% | +$129K |
|
16
Ovintiv
OVV
$10.8B
| $10.2M | 0.96% | 429,513 +76,713 | +22% | +$1.82M |
|
17
Simon Property Group
SPG
$59B
| $9.85M | 0.93% | 59,223 | – | – |
|
18
TC Energy
TRP
$54.1B
| $9.31M | 0.88% | 194,977 -61,633 | -24% | -$2.94M |
|
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $9.23M | 0.87% | 148,908 +12 | +0% | +$744 |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $8.95M | 0.84% | 77,609 | – | – |
|
21
Imperial Oil
IMO
$46.2B
| $8.59M | 0.81% | 162,971 +2,323 | +1% | +$122K |
|
|
VRN
22
DELISTED
Veren
VRN
| $8.41M | 0.79% | 189,600 | – | – |
|
23
Biogen
BIIB
$19.4B
| $8.37M | 0.79% | 26,557 -6,813 | -20% | -$2.15M |
|
24
Bank of Montreal
BMO
$86.7B
| $8.21M | 0.77% | 111,400 -4,500 | -4% | -$331K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $8.17M | 0.77% | 65,498 -8,742 | -12% | -$1.09M |
|