CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.41%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(-9.2%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
76
Reduced
99
Closed
77
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.91M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.68M |
| 5 |
Kohl's
KSS
|
$5.95M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$20.3M |
| 2 |
Booking.com
BKNG
|
$7.63M |
| 3 |
Ryder
R
|
$7.51M |
| 4 |
Xerox
XRX
|
$6.56M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.51M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Energy | 13.73% |
| 3 | Industrials | 7.92% |
| 4 | Real Estate | 6.63% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.3M | 5.02% | 571,635 +489,503 | +596% | +$41.4M |
|
2
Royal Bank of Canada
RY
$205B
| $24.8M | 2.58% | 347,625 -42,422 | -11% | -$3.03M |
|
3
Toronto Dominion Bank
TD
$128B
| $24.4M | 2.53% | 494,368 -90,169 | -15% | -$4.44M |
|
4
Scotiabank
BNS
$77.6B
| $24M | 2.5% | 389,238 -70,973 | -15% | -$4.38M |
|
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $19.8M | 2.06% | 852,788 +749,240 | +724% | +$17.4M |
|
|
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $16.9M | 1.75% | 294,287 -354,424 | -55% | -$20.3M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $15.6M | 1.62% | 139,294 +61,685 | +79% | +$6.91M |
|
|
8
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $15.4M | 1.6% | 262,653 +113,745 | +76% | +$6.68M |
|
9
Suncor Energy
SU
$50.1B
| $15.3M | 1.59% | 422,506 -13,568 | -3% | -$490K |
|
10
Cenovus Energy
CVE
$29.9B
| $13.1M | 1.36% | 487,348 -44,242 | -8% | -$1.19M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 1.33% | 307,784 -11,265 | -4% | -$470K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $12.6M | 1.31% | 324,785 -125,314 | -28% | -$4.86M |
|
13
Assurant
AIZ
$10.9B
| $12.4M | 1.28% | 192,432 +87,022 | +83% | +$5.6M |
|
14
Gilead Sciences
GILD
$140B
| $12M | 1.24% | 112,617 -24,553 | -18% | -$2.61M |
|
15
Canadian National Railway
CNI
$60.4B
| $11.2M | 1.17% | 158,333 -24,563 | -13% | -$1.74M |
|
16
Delta Air Lines
DAL
$40.3B
| $11M | 1.14% | 303,549 +143,154 | +89% | +$5.17M |
|
17
Valero Energy
VLO
$47.2B
| $10.8M | 1.12% | 232,653 +115,445 | +98% | +$5.34M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $10.7M | 1.11% | 51,678 +12,388 | +32% | +$2.57M |
|
19
Bank of Montreal
BMO
$86.7B
| $10.7M | 1.11% | 145,600 +34,200 | +31% | +$2.51M |
|
20
Telus
TU
$25.1B
| $9.2M | 0.96% | 269,791 -67,538 | -20% | -$2.3M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.19M | 0.95% | 265,808 -53,081 | -17% | -$1.84M |
|
22
Pembina Pipeline
PBA
$21.9B
| $9.03M | 0.94% | 214,634 +26,834 | +14% | +$1.13M |
|
23
Sun Life Financial
SLF
$32.8B
| $8.93M | 0.93% | 246,800 +88,200 | +56% | +$3.19M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 0.85% | 103,679 -30 | -0% | -$2.37K |
|
25
TC Energy
TRP
$54.1B
| $7.96M | 0.83% | 154,810 -40,167 | -21% | -$2.07M |
|