CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.13%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(-6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
347
New
46
Increased
89
Reduced
62
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.13M |
| 4 |
Travelers Companies
TRV
|
$5.87M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.41M |
| 3 |
Biogen
BIIB
|
$6.86M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $141M | 15.25% | 1,662,567 +959,123 | +136% | +$81.5M |
|
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $42.3M | 4.56% | 811,776 -129,643 | -14% | -$6.75M |
|
3
Toronto Dominion Bank
TD
$128B
| $20.4M | 2.2% | 514,416 +1,688 | +0.3% | +$66.8K |
|
4
Royal Bank of Canada
RY
$205B
| $15.3M | 1.65% | 275,706 -49,702 | -15% | -$2.76M |
|
5
Scotiabank
BNS
$77.6B
| $14.9M | 1.61% | 336,002 -70,563 | -17% | -$3.12M |
|
6
Suncor Energy
SU
$50.1B
| $14.3M | 1.54% | 532,938 +60,683 | +13% | +$1.63M |
|
|
7
Travelers Companies
TRV
$61.1B
| $12.7M | 1.37% | 127,727 +59,008 | +86% | +$5.87M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $12.7M | 1.37% | 130,581 +63,027 | +93% | +$6.13M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.7M | 1.26% | 157,161 +72,508 | +86% | +$5.38M |
|
10
Best Buy
BBY
$15.6B
| $11.2M | 1.2% | 300,552 +153,783 | +105% | +$5.71M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 1.17% | 328,318 -240,193 | -42% | -$7.95M |
|
12
Telus
TU
$25.1B
| $10.1M | 1.09% | 318,973 +4,423 | +1% | +$140K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 1.06% | 109,171 -4,847 | -4% | -$436K |
|
14
Novartis
NVS
$245B
| $9.43M | 1.02% | 102,613 +11,500 | +13% | +$1.06M |
|
15
Sun Life Financial
SLF
$32.8B
| $7.8M | 0.84% | 241,000 -4,300 | -2% | -$139K |
|
16
Manulife Financial
MFC
$52.2B
| $7.71M | 0.83% | 496,600 +20,400 | +4% | +$317K |
|
17
Canadian National Railway
CNI
$60.4B
| $7.68M | 0.83% | 134,800 -3,500 | -3% | -$199K |
|
18
Visa
V
$683B
| $7.62M | 0.82% | 109,436 +1,228 | +1% | +$85.5K |
|
19
Aon
AON
$79.1B
| $7.57M | 0.82% | 85,400 +13,000 | +18% | +$1.15M |
|
20
Cenovus Energy
CVE
$29.9B
| $7.49M | 0.81% | 492,170 -103,130 | -17% | -$1.57M |
|
21
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $7.18M | 0.78% | 138,015 -26,222 | -16% | -$1.36M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $7.18M | 0.77% | 64,850 -19,803 | -23% | -$2.19M |
|
23
Brookfield
BN
$98.3B
| $7.1M | 0.77% | 224,812 +30,913 | +16% | +$976K |
|
24
Imperial Oil
IMO
$46.2B
| $7.04M | 0.76% | 221,284 +39,458 | +22% | +$1.25M |
|
25
Nike
NKE
$114B
| $6.98M | 0.75% | 56,767 +3,000 | +6% | +$369K |
|