CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+3.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
305
New
34
Increased
92
Reduced
83
Closed
41
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 2 |
Suncor Energy
SU
|
$5.12M |
| 3 |
HCA Healthcare
HCA
|
$5.04M |
| 4 |
Royal Bank of Canada
RY
|
$4.62M |
| 5 |
Toronto Dominion Bank
TD
|
$4.26M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Energy | 10.41% |
| 3 | Real Estate | 9.21% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $152M | 15.93% | 1,803,482 +140,915 | +8% | +$11.9M |
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $37.8M | 3.96% | 732,036 -79,740 | -10% | -$4.12M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $15.9M | 1.67% | 405,702 -108,714 | -21% | -$4.26M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.4M | 1.62% | +305,605 | New | +$15.4M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 1.54% | +342,927 | New | +$14.7M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.6M | 1.53% | 186,488 +29,327 | +19% | +$2.29M |
|
7
Travelers Companies
TRV
$61.1B
| $13.2M | 1.38% | 116,896 -10,831 | -8% | -$1.22M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $12.9M | 1.35% | 122,185 -8,396 | -6% | -$885K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 1.22% | +198,200 | New | +$11.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.14% | 104,017 -5,154 | -5% | -$539K |
|
11
Scotiabank
BNS
$77.6B
| $10.9M | 1.14% | 268,348 -67,654 | -20% | -$2.74M |
|
|
12
Royal Bank of Canada
RY
$205B
| $10.2M | 1.06% | 189,638 -86,068 | -31% | -$4.62M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 1.05% | 307,462 -20,856 | -6% | -$682K |
|
14
Novartis
NVS
$245B
| $9.54M | 1% | 110,902 +8,289 | +8% | +$713K |
|
15
Best Buy
BBY
$15.6B
| $9.23M | 0.97% | 303,193 +2,641 | +0.9% | +$80.4K |
|
16
Aon
AON
$79.1B
| $8.91M | 0.93% | 96,668 +11,268 | +13% | +$1.04M |
|
17
Alibaba
BABA
$322B
| $8.87M | 0.93% | 109,100 +33,779 | +45% | +$2.75M |
|
|
18
Suncor Energy
SU
$50.1B
| $8.64M | 0.9% | 334,640 -198,298 | -37% | -$5.12M |
|
19
Visa
V
$683B
| $8.43M | 0.88% | 108,636 -800 | -0.7% | -$62K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 0.85% | +10,428 | New | +$8.11M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.97M | 0.83% | 264,096 +31,296 | +13% | +$944K |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.88M | 0.82% | 469,068 +50,000 | +12% | +$840K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.71M | 0.81% | +165,800 | New | +$7.71M |
|
24
Sun Life Financial
SLF
$32.8B
| $7.64M | 0.8% | 244,720 +3,720 | +2% | +$116K |
|
25
Valero Energy
VLO
$47.2B
| $7.05M | 0.74% | 99,752 -771 | -0.8% | -$54.5K |
|