CP
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Counsel Portfolio Services Inc.13F | |
Counsel Portfolio Services Inc. | |
Last update 2016-08-12 | 285 Stocks (113 new) |
Value $997.00 Mil | Turnover 36 % |
Portfolio Report |
Counsel Portfolio Services Inc... Top Holdings of 2016-06-30
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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)
Counsel Portfolio Services Inc.'s Asset Allocation
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 % |
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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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