CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.39%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+33%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
344
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$16.9M |
| 2 |
Scotiabank
BNS
|
$15.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.73M |
| 5 |
Suncor Energy
SU
|
$9.22M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Energy | 9.9% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 7.87% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $103M | 10.21% | 1,209,866 -122,308 | -9% | -$10.4M |
|
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26.9M | 2.66% | 471,006 -218,086 | -32% | -$12.5M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 1.82% | 523,540 +236,195 | +82% | +$8.32M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $16.9M | 1.67% | +395,302 | New | +$16.9M |
|
|
5
Scotiabank
BNS
$77.6B
| $15.5M | 1.53% | +317,913 | New | +$15.5M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $14.5M | 1.43% | 257,120 +173,021 | +206% | +$9.73M |
|
7
Hartford Financial Services
HIG
$37.2B
| $11.5M | 1.14% | 259,953 +22,491 | +9% | +$998K |
|
8
Aon
AON
$79.1B
| $11.4M | 1.12% | 103,968 +1,752 | +2% | +$191K |
|
9
Ford
F
$46.8B
| $11.2M | 1.1% | 887,484 +26,863 | +3% | +$338K |
|
10
General Motors
GM
$55.8B
| $11.1M | 1.09% | 390,636 +36,115 | +10% | +$1.02M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 1.06% | 92,064 +39,803 | +76% | +$4.64M |
|
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $10.7M | 1.06% | 194,527 +83,901 | +76% | +$4.61M |
|
|
13
Royal Bank of Canada
RY
$205B
| $10.6M | 1.05% | +180,800 | New | +$10.6M |
|
14
AT&T
T
$209B
| $9.35M | 0.92% | 216,289 +43,778 | +25% | +$1.89M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.33M | 0.92% | 81,599 -22,418 | -22% | -$2.56M |
|
|
16
Suncor Energy
SU
$50.1B
| $9.22M | 0.91% | +333,907 | New | +$9.22M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.03M | 0.89% | 172,153 -64,404 | -27% | -$3.38M |
|
18
Simon Property Group
SPG
$59B
| $8.83M | 0.87% | 40,688 +1,900 | +5% | +$412K |
|
19
GameStop
GME
$10B
| $8.79M | 0.87% | 330,645 +31,110 | +10% | +$827K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.46M | 0.84% | 153,397 -55,161 | -26% | -$3.04M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.33M | 0.82% | 255,762 -28,100 | -10% | -$916K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.1M | 0.8% | +112,991 | New | +$8.1M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.09M | 0.8% | 144,382 -57,816 | -29% | -$3.24M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.97M | 0.79% | +171,916 | New | +$7.97M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.94M | 0.79% | 101,691 -39,880 | -28% | -$3.11M |
|