CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
104
Reduced
66
Closed
38
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$14.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.04M |
| 3 |
GameStop
GME
|
$6M |
| 4 |
Kohl's
KSS
|
$5.95M |
| 5 |
DuPont de Nemours
DD
|
$5.92M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $71.8M | 7.23% | 849,753 +278,118 | +49% | +$23.5M |
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $43.7M | 4.4% | 789,848 +495,561 | +168% | +$27.4M |
|
3
Royal Bank of Canada
RY
$205B
| $24.6M | 2.48% | 356,157 +8,532 | +2% | +$588K |
|
4
Toronto Dominion Bank
TD
$128B
| $24.1M | 2.43% | 505,690 +11,322 | +2% | +$540K |
|
5
Scotiabank
BNS
$77.6B
| $21.5M | 2.17% | 377,087 -12,151 | -3% | -$692K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $19.6M | 1.97% | 174,595 +35,301 | +25% | +$3.95M |
|
7
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $18.8M | 1.89% | 329,879 +67,226 | +26% | +$3.83M |
|
8
Delta Air Lines
DAL
$40.3B
| $15.2M | 1.53% | 309,546 +5,997 | +2% | +$295K |
|
9
Suncor Energy
SU
$50.1B
| $14.3M | 1.44% | 451,946 +29,440 | +7% | +$934K |
|
10
Assurant
AIZ
$10.9B
| $13.5M | 1.36% | 197,786 +5,354 | +3% | +$366K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 1.25% | 310,046 +2,262 | +0.7% | +$90.5K |
|
12
Bank of Montreal
BMO
$86.7B
| $12M | 1.21% | 170,600 +25,000 | +17% | +$1.77M |
|
13
Valero Energy
VLO
$47.2B
| $11.8M | 1.19% | 237,686 +5,033 | +2% | +$249K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.6M | 1.17% | 238,184 +144,688 | +155% | +$7.03M |
|
15
SPDR S&P Retail ETF
XRT
$425M
| $11.1M | 1.12% | +115,513 | New | +$11.1M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $10.5M | 1.06% | 339,522 +14,737 | +5% | +$455K |
|
17
Telus
TU
$25.1B
| $10.3M | 1.04% | 285,453 +15,662 | +6% | +$564K |
|
18
Canadian National Railway
CNI
$60.4B
| $9.93M | 1% | 144,675 -13,658 | -9% | -$937K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.83M | 0.99% | 278,474 +12,666 | +5% | +$447K |
|
20
Cenovus Energy
CVE
$29.9B
| $9.74M | 0.98% | 472,970 -14,378 | -3% | -$296K |
|
21
Apple
AAPL
$3.45T
| $9.31M | 0.94% | 84,344 +16,805 | +25% | +$1.85M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $9.17M | 0.92% | 506,290 +15,102 | +3% | +$274K |
|
23
Sun Life Financial
SLF
$32.8B
| $9M | 0.91% | 249,900 +3,100 | +1% | +$112K |
|
24
Best Buy
BBY
$15.6B
| $8.66M | 0.87% | 222,156 +6,274 | +3% | +$245K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $8.27M | 0.83% | 42,934 -8,744 | -17% | -$1.68M |
|