CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.63%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+0.38%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
70
Reduced
96
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 3 |
Travelers Companies
TRV
|
$7.53M |
| 4 |
Kohl's
KSS
|
$7.47M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.31M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.83M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.17M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$8.96M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Energy | 12.59% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.29% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.3M | 6.25% | 733,925 -115,828 | -14% | -$9.83M |
|
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $54.5M | 5.47% | 1,025,546 +235,698 | +30% | +$12.5M |
|
3
Toronto Dominion Bank
TD
$128B
| $22.8M | 2.29% | 532,728 +27,038 | +5% | +$1.16M |
|
4
Royal Bank of Canada
RY
$205B
| $20.7M | 2.08% | 342,993 -13,164 | -4% | -$794K |
|
5
Scotiabank
BNS
$77.6B
| $18.8M | 1.89% | 374,665 -2,422 | -0.6% | -$122K |
|
6
Allstate
ALL
$53.6B
| $14.3M | 1.43% | 200,636 +101,462 | +102% | +$7.22M |
|
7
Suncor Energy
SU
$50.1B
| $13.3M | 1.33% | 454,355 +2,409 | +0.5% | +$70.4K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 1.2% | 293,521 -16,525 | -5% | -$675K |
|
9
Apple
AAPL
$3.45T
| $11.5M | 1.16% | 92,710 +8,366 | +10% | +$1.04M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $9.91M | 1% | 323,066 -16,456 | -5% | -$505K |
|
11
Cenovus Energy
CVE
$29.9B
| $9.87M | 0.99% | 585,300 +112,330 | +24% | +$1.89M |
|
12
Telus
TU
$25.1B
| $9.85M | 0.99% | 296,450 +10,997 | +4% | +$366K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $9.7M | 0.97% | 85,378 -89,217 | -51% | -$10.1M |
|
14
Biogen
BIIB
$19.4B
| $9.49M | 0.95% | 22,471 +1,567 | +7% | +$662K |
|
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.45M | 0.95% | +190,166 | New | +$9.45M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 0.94% | 114,018 +10,339 | +10% | +$850K |
|
17
Canadian National Railway
CNI
$60.4B
| $9.33M | 0.94% | 139,275 -5,400 | -4% | -$362K |
|
|
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $9.04M | 0.91% | 165,705 -164,174 | -50% | -$8.96M |
|
19
Bank of Montreal
BMO
$86.7B
| $8.61M | 0.86% | 143,500 -27,100 | -16% | -$1.63M |
|
20
Graham Holdings Company
GHC
$4.74B
| $8.48M | 0.85% | 8,079 -452 | -5% | -$474K |
|
21
Novartis
NVS
$245B
| $8.29M | 0.83% | 84,013 +39,013 | +87% | +$3.85M |
|
22
Valero Energy
VLO
$47.2B
| $7.91M | 0.79% | 124,346 -113,340 | -48% | -$7.21M |
|
23
Walt Disney
DIS
$213B
| $7.82M | 0.78% | 74,503 | – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $7.7M | 0.77% | 42,134 -800 | -2% | -$146K |
|
25
Brookfield
BN
$98.3B
| $7.7M | 0.77% | 143,531 +45,309 | +46% | +$2.43M |
|