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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
+0.63%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$3.74M
(+0.38%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.44M |
| 4 |
Travelers Companies
TRV
|
+$7.43M |
| 5 |
Allstate
ALL
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
|
+$9.81M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$9.17M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Energy | 12.59% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.94% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $62.3M | 6.25% |
733,925
-115,828
| -14% | -$9.81M |
|
|
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $54.5M | 5.47% |
2,051,092
+471,396
| +30% | +$12.7M |
|
3
Toronto Dominion Bank
TD
$198B
| $22.8M | 2.29% |
532,728
+27,038
| +5% | +$1.16M |
|
4
Royal Bank of Canada
RY
$291B
| $20.7M | 2.08% |
342,993
-13,164
| -4% | -$809K |
|
5
Scotiabank
BNS
$107B
| $18.8M | 1.89% |
395,866
-2,559
| -0.6% | -$125K |
|
|
6
Allstate
ALL
$68B
| $14.3M | 1.43% |
200,636
+101,462
| +102% | +$7.16M |
|
7
Suncor Energy
SU
$79.4B
| $13.3M | 1.33% |
454,355
+2,409
| +0.5% | +$71.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12M | 1.2% |
293,521
-16,525
| -5% | -$672K |
|
9
Apple
AAPL
$4.54T
| $11.5M | 1.16% |
370,840
+33,464
| +10% | +$1.01M |
|
10
Canadian Natural Resources
CNQ
$99.4B
| $9.91M | 1% |
668,277
-34,040
| -5% | -$487K |
|
11
Cenovus Energy
CVE
$55.7B
| $9.87M | 0.99% |
585,300
+112,330
| +24% | +$2.07M |
|
12
Telus
TU
$14.9B
| $9.85M | 0.99% |
592,900
+21,994
| +4% | +$380K |
|
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $9.7M | 0.97% |
85,378
-89,217
| -51% | -$10.1M |
|
14
Biogen
BIIB
$30B
| $9.49M | 0.95% |
22,471
+1,567
| +7% | +$618K |
|
|
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $9.45M | 0.95% |
+190,166
| New | +$9.5M |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $9.37M | 0.94% |
114,018
+10,339
| +10% | +$810K |
|
17
Canadian National Railway
CNI
$76.9B
| $9.33M | 0.94% |
139,275
-5,400
| -4% | -$367K |
|
|
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $9.04M | 0.91% |
165,705
-164,174
| -50% | -$9.12M |
|
19
Bank of Montreal
BMO
$126B
| $8.61M | 0.86% |
143,500
-27,100
| -16% | -$1.68M |
|
20
Graham Holdings Company
GHC
$5.1B
| $8.48M | 0.85% |
13,371
-748
| -5% | -$441K |
|
21
Novartis
NVS
$297B
| $8.29M | 0.83% |
93,759
+43,539
| +87% | +$3.86M |
|
22
Valero Energy
VLO
$90.1B
| $7.91M | 0.79% |
124,346
-113,340
| -48% | -$6.32M |
|
23
Walt Disney
DIS
$167B
| $7.82M | 0.78% |
74,503
| – | – |
|
24
Canadian Pacific Kansas City
CP
$78.1B
| $7.7M | 0.77% |
210,670
-4,000
| -2% | -$148K |
|
25
Brookfield
BN
$104B
| $7.7M | 0.77% |
613,073
+193,531
| +46% | +$2.4M |
|
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Counsel Portfolio Services's Q1 2015 Portfolio in Review
As of Q1 2015, Counsel Portfolio Services held 325 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Counsel Portfolio Services's Q1 2015 filing shows 44 new, 67 increased, 98 reduced and 34 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
- Counsel Portfolio Services's largest Q1 2015 buy was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M.
- Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $12.7M increase.
- Counsel Portfolio Services's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
- Counsel Portfolio Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $11.1M.
- Counsel Portfolio Services's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
- Counsel Portfolio Services opened 44 new positions and closed 34 in Q1 2015.
- Counsel Portfolio Services's portfolio value rose 0.38% quarter-over-quarter to $996M.
Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.