CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.37%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-0.99%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
67
Reduced
94
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.88M |
| 4 |
Manulife Financial
MFC
|
$3.67M |
| 5 |
Marathon Petroleum
MPC
|
$3.37M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 2 |
Wendy's
WEN
|
$5.39M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.35M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.71M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.38M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Energy | 12.05% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.5% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.7M | 6.05% | 703,444 -30,481 | -4% | -$2.59M |
|
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $49M | 4.97% | 941,419 -84,127 | -8% | -$4.38M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 2.36% | 568,511 +274,990 | +94% | +$11.2M |
|
4
Toronto Dominion Bank
TD
$128B
| $21.9M | 2.22% | 512,728 -20,000 | -4% | -$855K |
|
5
Scotiabank
BNS
$77.6B
| $21.1M | 2.14% | 406,565 +31,900 | +9% | +$1.66M |
|
6
Royal Bank of Canada
RY
$205B
| $20M | 2.03% | 325,408 -17,585 | -5% | -$1.08M |
|
7
Apple
AAPL
$3.45T
| $13.5M | 1.37% | 107,906 +15,196 | +16% | +$1.91M |
|
8
Suncor Energy
SU
$50.1B
| $13.1M | 1.33% | 472,255 +17,900 | +4% | +$496K |
|
9
Allstate
ALL
$53.6B
| $12.8M | 1.3% | 197,718 -2,918 | -1% | -$189K |
|
10
Telus
TU
$25.1B
| $10.9M | 1.1% | 314,550 +18,100 | +6% | +$627K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.78M | 0.99% | 114,018 | – | – |
|
12
Cenovus Energy
CVE
$29.9B
| $9.58M | 0.97% | 595,300 +10,000 | +2% | +$161K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $9.49M | 0.96% | 84,653 -725 | -0.8% | -$81.2K |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $9.1M | 0.92% | 27,760 -14,374 | -34% | -$4.71M |
|
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $9.02M | 0.91% | 164,237 -1,468 | -0.9% | -$80.6K |
|
16
Novartis
NVS
$245B
| $8.96M | 0.91% | 91,113 +7,100 | +8% | +$698K |
|
|
17
Manulife Financial
MFC
$52.2B
| $8.9M | 0.9% | 476,200 +196,600 | +70% | +$3.67M |
|
18
Walt Disney
DIS
$213B
| $8.41M | 0.85% | 73,703 -800 | -1% | -$91.3K |
|
19
Sun Life Financial
SLF
$32.8B
| $8.25M | 0.84% | 245,300 +25,300 | +12% | +$850K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $8.17M | 0.83% | 299,066 -24,000 | -7% | -$656K |
|
21
Canadian National Railway
CNI
$60.4B
| $8.03M | 0.81% | 138,300 -975 | -0.7% | -$56.6K |
|
22
Valero Energy
VLO
$47.2B
| $7.7M | 0.78% | 122,919 -1,427 | -1% | -$89.3K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.6M | 0.77% | 244,200 +8,609 | +4% | +$268K |
|
24
Bausch Health
BHC
$2.74B
| $7.57M | 0.77% | 33,915 +507 | +2% | +$113K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.41M | 0.75% | 578,748 -4,441 | -0.8% | -$56.9K |
|