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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
-2.41%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$97.4M
Cap. Flow
-$60.8M
Cap. Flow %
-6.31%
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.4M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.05M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.98M
5
RIG icon
Transocean
RIG
+$6.42M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.1M
2
BKNG icon
Booking.com
BKNG
+$7.63M
3
R icon
Ryder
R
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Energy 13.73%
3 Industrials 8.67%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.3M 5.02%
571,635
+489,503
+596% +$41.4M
RY icon
2
Royal Bank of Canada
RY
$291B
$24.8M 2.58%
347,625
-42,422
-11% -$3.12M
TD icon
3
Toronto Dominion Bank
TD
$198B
$24.4M 2.53%
494,368
-90,169
-15% -$4.68M
BNS icon
4
Scotiabank
BNS
$107B
$24M 2.5%
415,277
-75,720
-15% -$4.72M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$19.8M 2.06%
852,788
+749,240
+724% +$18.7M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$16.9M 1.75%
588,574
-708,848
-55% -$21.1M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$15.6M 1.62%
139,294
+61,685
+79% +$7.05M
WIP icon
8
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$15.4M 1.6%
262,653
+113,745
+76% +$6.98M
SU icon
9
Suncor Energy
SU
$79.4B
$15.3M 1.59%
422,506
-13,568
-3% -$545K
CVE icon
10
Cenovus Energy
CVE
$55.7B
$13.1M 1.36%
487,348
-44,242
-8% -$1.35M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.8M 1.33%
307,784
-11,265
-4% -$500K
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$12.6M 1.31%
671,833
-259,217
-28% -$5.35M
AIZ icon
13
Assurant
AIZ
$13.8B
$12.4M 1.28%
192,432
+87,022
+83% +$5.69M
GILD icon
14
Gilead Sciences
GILD
$162B
$12M 1.24%
112,617
-24,553
-18% -$2.4M
CNI icon
15
Canadian National Railway
CNI
$76.9B
$11.2M 1.17%
158,333
-24,563
-13% -$1.7M
DAL icon
16
Delta Air Lines
DAL
$57.5B
$11M 1.14%
303,549
+143,154
+89% +$5.47M
VLO icon
17
Valero Energy
VLO
$90.1B
$10.8M 1.12%
232,653
+115,445
+98% +$5.82M
CP icon
18
Canadian Pacific Kansas City
CP
$78.1B
$10.7M 1.11%
258,390
+61,940
+32% +$2.43M
BMO icon
19
Bank of Montreal
BMO
$126B
$10.7M 1.11%
145,600
+34,200
+31% +$2.57M
TU icon
20
Telus
TU
$14.9B
$9.2M 0.96%
539,582
-135,076
-20% -$2.41M
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$9.19M 0.95%
265,808
-53,081
-17% -$1.88M
PBA icon
22
Pembina Pipeline
PBA
$28.4B
$9.03M 0.94%
214,634
+26,834
+14% +$1.18M
SLF icon
23
Sun Life Financial
SLF
$46B
$8.93M 0.93%
246,800
+88,200
+56% +$3.31M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$8.2M 0.85%
103,679
-30
-0% -$2.2K
TRP icon
25
TC Energy
TRP
$70.2B
$7.96M 0.83%
154,810
-40,167
-21% -$2.08M
1
2 3 4 5

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CPM
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VFS
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VAM
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FVFIGP
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Counsel Portfolio Services's Q3 2014 Portfolio in Review

As of Q3 2014, Counsel Portfolio Services held 365 positions worth $963M, down 9.2% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Counsel Portfolio Services withdrew a net $60.8M in Q3 2014, closing 77 positions and reducing 100 holdings. Its most notable exit was Booking.com, an estimated $7.63M position sold in full.

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

Against the trend, Counsel Portfolio Services opened a new position in Transocean worth $5.25M.

  • Counsel Portfolio Services's largest Q3 2014 buy was Transocean: 164,137 shares worth $5.25M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $41.4M increase.
  • Counsel Portfolio Services's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $21.1M.
  • Counsel Portfolio Services fully exited Booking.com in Q3 2014, selling an estimated $7.63M.
  • Counsel Portfolio Services's ten largest holdings make up 23% of its $963M portfolio in Q3 2014.
  • Counsel Portfolio Services opened 45 new positions and closed 77 in Q3 2014.
  • Counsel Portfolio Services's portfolio value fell 9.2% quarter-over-quarter to $963M.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.