CP

Counsel Portfolio Services Inc.

13F
Counsel Portfolio Services Inc.
Last update 2016-08-12 285 Stocks (113 new)
Value $997.00 Mil Turnover 36 %
Countries:
Top Holdings:
Portfolio Report
Counsel Portfolio Services Inc... Top Holdings of 2016-06-30 View Full List
Ticker
SHY
BWX
VWO
TD
BNS
ACWI
HIG
AON
F
GM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHY
iShares 1-3 Year Treasury Bond ETF
1,209,866
103226.000
-9.18%
10.350
-1.38%
0.450
-0.74%
+0.01%
22702.028
 
BWX
SPDR Bloomberg International Treasury Bond ETF
942,012
26917.000
-31.65%
2.700
-1.61%
1.470
-4.86%
-6.58%
944.378
 
VWO
Vanguard FTSE Emerging Markets ETF
523,540
18444.000
+82.20%
1.850
+0.83%
0.030
+3.21%
+10.67%
75800.553
 
TD
The Toronto-Dominion Bank
395,302
16898.000
New Holding
1.690
+1.69%
0.020
-1.82%
-8.83%
98231.322
Banks
BNS
Bank of Nova Scotia
317,913
15507.000
New Holding
1.560
+1.56%
0.030
+19.34%
+17.07%
66391.809
Banks
ACWI
iShares MSCI ACWI Index Fund
257,120
14458.000
+205.73%
1.450
+0.98%
0.130
+7.08%
+18.17%
19514.005
 
HIG
The Hartford Financial Services Group Inc
259,953
11537.000
+9.47%
1.160
+0.10%
0.080
+9.44%
+48.39%
34102.778
Insurance
AON
Aon PLC
103,968
11356.000
+1.71%
1.140
+0.02%
0.050
+18.46%
+34.22%
83677.747
Insurance
F
Ford Motor Co
887,484
11156.000
+3.12%
1.120
+0.03%
0.020
+10.95%
-3.98%
44114.607
Vehicles & Parts
GM
General Motors Co
390,636
11055.000
+10.19%
1.110
+0.10%
0.030
+33.84%
+62.32%
63457.675
Vehicles & Parts

Counsel Portfolio Services Inc.'s Historical Top Holdings Breakdowns

Counsel Portfolio Services Inc. Total Holding History ($B)

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Counsel Portfolio Services Inc.'s Asset Allocation

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Counsel Portfolio Services Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Counsel Portfolio Services Inc.'s Hypothetical Growth since 2016-06-30

Counsel Portfolio Services Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Counsel Portfolio Services Inc.'s Holdings Heat Map

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Counsel Portfolio Services Inc.'s Holdings Bubble Chart

Counsel Portfolio Services Inc. News

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