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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
-1.37%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$9.84M
Cap. Flow
+$5.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
3
MFC icon
Manulife Financial
MFC
+$3.65M
4
SLG icon
SL Green Realty
SLG
+$3.22M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.79M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.35M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.45M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
SJR
Shaw Communications Inc.
SJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Industrials 7.63%
5 Real Estate 7.5%
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
$59.7M 6.05%
703,444
-30,481
-4% -$2.59M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$49M 4.97%
1,882,838
-168,254
-8% -$4.45M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.2M 2.36%
568,511
+274,990
+94% +$11.8M
TD icon
4
Toronto Dominion Bank
TD
$198B
$21.9M 2.22%
512,728
-20,000
-4% -$896K
BNS icon
5
Scotiabank
BNS
$107B
$21.1M 2.14%
425,258
+29,392
+7% +$1.5M
RY icon
6
Royal Bank of Canada
RY
$291B
$20M 2.03%
325,408
-17,585
-5% -$1.13M
AAPL icon
7
Apple
AAPL
$4.54T
$13.5M 1.37%
431,624
+60,784
+16% +$1.94M
SU icon
8
Suncor Energy
SU
$79.4B
$13.1M 1.33%
472,255
+17,900
+4% +$541K
ALL icon
9
Allstate
ALL
$68B
$12.8M 1.3%
197,718
-2,918
-1% -$200K
TU icon
10
Telus
TU
$14.9B
$10.9M 1.1%
629,100
+36,200
+6% +$621K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$9.78M 0.99%
114,018
– –
CVE icon
12
Cenovus Energy
CVE
$55.7B
$9.58M 0.97%
595,300
+10,000
+2% +$174K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$9.48M 0.96%
84,653
-725
-0.8% -$82K
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$9.1M 0.92%
138,800
-71,870
-34% -$2.57M
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.02M 0.91%
164,237
-1,468
-0.9% -$81.4K
NVS icon
16
Novartis
NVS
$297B
$8.96M 0.91%
101,682
+7,923
+8% +$727K
MFC icon
17
Manulife Financial
MFC
$73.9B
$8.9M 0.9%
476,200
+196,600
+70% +$3.65M
DIS icon
18
Walt Disney
DIS
$167B
$8.41M 0.85%
73,703
-800
-1% -$87.9K
SLF icon
19
Sun Life Financial
SLF
$46B
$8.24M 0.84%
245,300
+25,300
+12% +$834K
CNQ icon
20
Canadian Natural Resources
CNQ
$99.4B
$8.17M 0.83%
618,632
-49,645
-7% -$747K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$8.03M 0.81%
138,300
-975
-0.7% -$61.1K
VLO icon
22
Valero Energy
VLO
$90.1B
$7.7M 0.78%
122,919
-1,427
-1% -$84.3K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$7.6M 0.77%
244,200
+8,609
+4% +$276K
BHC icon
24
Bausch Health
BHC
$2.58B
$7.57M 0.77%
33,915
+507
+2% +$112K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.9B
$7.41M 0.75%
144,687
-1,110
-0.8% -$57.8K
1
2 3 4 5

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CPM
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VFS
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VAM
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ZA
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FVFIGP
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WA
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Counsel Portfolio Services's Q2 2015 Portfolio in Review

As of Q2 2015, Counsel Portfolio Services held 335 positions worth $986M, down 0.99% from $996M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Counsel Portfolio Services's Q2 2015 filing shows 44 new, 63 increased, 97 reduced and 35 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.45M.

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

  • Counsel Portfolio Services's largest Q2 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M.
  • Counsel Portfolio Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $11.8M increase.
  • Counsel Portfolio Services's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.45M.
  • Counsel Portfolio Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $9.45M.
  • Counsel Portfolio Services's ten largest holdings make up 25% of its $986M portfolio in Q2 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 35 in Q2 2015.
  • Counsel Portfolio Services's portfolio value fell 0.99% quarter-over-quarter to $986M.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.