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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
-6.13%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$59.9M
Cap. Flow
+$27.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.02%
Holding
347
New
46
Increased
89
Reduced
62
Closed
81

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M
3
ANDV
Andeavor
ANDV
+$6.12M
4
TRV icon
Travelers Companies
TRV
+$6.03M
5
GME icon
GameStop
GME
+$5.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.41M
3
BIIB icon
Biogen
BIIB
+$6.86M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.74M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Energy 12.14%
3 Real Estate 9.23%
4 Consumer Discretionary 7.62%
5 Communication Services 7.52%
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
$141M 15.25%
1,662,567
+959,123
+136% +$81.4M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$42.3M 4.56%
1,623,552
-259,286
-14% -$6.74M
TD icon
3
Toronto Dominion Bank
TD
$198B
$20.4M 2.2%
514,416
+1,688
+0.3% +$67.2K
RY icon
4
Royal Bank of Canada
RY
$291B
$15.3M 1.65%
275,706
-49,702
-15% -$2.83M
BNS icon
5
Scotiabank
BNS
$107B
$14.9M 1.61%
347,734
-77,524
-18% -$3.49M
SU icon
6
Suncor Energy
SU
$79.4B
$14.3M 1.54%
532,938
+60,683
+13% +$1.63M
TRV icon
7
Travelers Companies
TRV
$78.1B
$12.7M 1.37%
127,727
+59,008
+86% +$6.03M
ANDV
8
DELISTED
Andeavor
ANDV
$12.7M 1.37%
130,581
+63,027
+93% +$6.12M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.7M 1.26%
314,322
+145,016
+86% +$5.57M
BBY icon
10
Best Buy
BBY
$18.2B
$11.2M 1.2%
300,552
+153,783
+105% +$5.27M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 1.17%
328,318
-240,193
-42% -$8.72M
TU icon
12
Telus
TU
$14.9B
$10.1M 1.09%
637,946
+8,846
+1% +$147K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$9.81M 1.06%
109,171
-4,847
-4% -$445K
NVS icon
14
Novartis
NVS
$297B
$9.43M 1.02%
114,516
+12,834
+13% +$1.14M
SLF icon
15
Sun Life Financial
SLF
$46B
$7.8M 0.84%
241,000
-4,300
-2% -$139K
MFC icon
16
Manulife Financial
MFC
$73.9B
$7.71M 0.83%
496,600
+20,400
+4% +$342K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$7.68M 0.83%
134,800
-3,500
-3% -$204K
V icon
18
Visa
V
$684B
$7.62M 0.82%
109,436
+1,228
+1% +$87.7K
AON icon
19
Aon
AON
$76.5B
$7.57M 0.82%
85,400
+13,000
+18% +$1.26M
CVE icon
20
Cenovus Energy
CVE
$55.7B
$7.49M 0.81%
492,170
-103,130
-17% -$1.45M
WIP icon
21
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$7.18M 0.78%
138,015
-26,222
-16% -$1.4M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$7.18M 0.77%
64,850
-19,803
-23% -$2.21M
BN icon
23
Brookfield
BN
$104B
$7.1M 0.77%
640,169
+88,027
+16% +$1.03M
IMO icon
24
Imperial Oil
IMO
$62.7B
$7.04M 0.76%
221,284
+39,458
+22% +$1.37M
NKE icon
25
Nike
NKE
$61.9B
$6.98M 0.75%
113,534
+6,000
+6% +$339K
1
2 3 4 5

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Counsel Portfolio Services's Q3 2015 Portfolio in Review

As of Q3 2015, Counsel Portfolio Services held 347 positions worth $926M, down 6.1% from $986M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Counsel Portfolio Services deployed $27.9M of net new capital in Q3 2015, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was Alphabet (Google) Class C: 215,060 shares worth $6.86M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.72M trimmed.

  • Counsel Portfolio Services's largest Q3 2015 buy was Alphabet (Google) Class C: 215,060 shares worth $6.86M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $81.4M increase.
  • Counsel Portfolio Services's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.72M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q3 2015, selling an estimated $7.41M.
  • Counsel Portfolio Services's ten largest holdings make up 32% of its $926M portfolio in Q3 2015.
  • Counsel Portfolio Services opened 46 new positions and closed 81 in Q3 2015.
  • Counsel Portfolio Services's portfolio value fell 6.1% quarter-over-quarter to $926M.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.