CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.11M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.62M
5
TD icon
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 Change
in Stake 		Capital Flow
1
$152M 15.93%
1,803,482
+140,915
2
$37.8M 3.96%
1,464,072
-159,480
3
$15.9M 1.67%
405,702
-108,714
4
$15.4M 1.62%
+305,605
5
$14.7M 1.54%
+342,927
6
$14.6M 1.53%
186,488
+29,327
7
$13.2M 1.38%
116,896
-10,831
8
$12.9M 1.35%
122,185
-8,396
9
$11.6M 1.22%
+198,200
10
$10.9M 1.14%
104,017
-5,154
11
$10.9M 1.14%
274,261
-73,473
12
$10.2M 1.06%
189,638
-86,068
13
$10.1M 1.05%
307,462
-20,856
14
$9.54M 1%
123,767
+9,251
15
$9.23M 0.97%
303,193
+2,641
16
$8.91M 0.93%
96,668
+11,268
17
$8.87M 0.93%
109,100
+33,779
18
$8.64M 0.9%
334,640
-198,298
19
$8.43M 0.88%
108,636
-800
20
$8.11M 0.85%
+208,560
21
$7.97M 0.83%
264,096
+31,296
22
$7.88M 0.82%
469,068
+50,000
23
$7.71M 0.81%
+165,800
24
$7.64M 0.8%
244,720
+3,720
25
$7.05M 0.74%
99,752
-771
1
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