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Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.88B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+18.53%
3 Year Est. Return
+64.59%
5 Year Est. Return
+91.01%
10 Year Est. Return
+309.92%
AUM
$647M
AUM Growth
-$14.1M
(-2.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
62
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$14.1M |
| 2 |
Scotiabank
BNS
|
+$410K |
| 3 |
Occidental Petroleum
OXY
|
+$150K |
| 4 |
VRN
Veren
VRN
|
+$86.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.94% |
| 2 | Technology | 16.04% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $44.3M | 6.84% |
897,636
| – | – |
|
|
2
Scotiabank
BNS
$107B
| $43.7M | 6.75% |
746,343
-7,283
| -1% | -$410K |
|
3
Canadian National Railway
CNI
$76.9B
| $29.9M | 4.62% |
420,867
| – | – |
|
4
Royal Bank of Canada
RY
$291B
| $28.8M | 4.46% |
403,807
| – | – |
|
5
Canadian Natural Resources
CNQ
$99.4B
| $28.2M | 4.35% |
1,500,616
| – | – |
|
6
Johnson & Johnson
JNJ
$618B
| $22.9M | 3.54% |
214,531
| – | – |
|
7
Visa
V
$684B
| $22.6M | 3.49% |
423,664
| – | – |
|
8
Diageo
DEO
$49B
| $22.5M | 3.48% |
195,216
| – | – |
|
9
Microsoft
MSFT
$3.45T
| $22M | 3.39% |
473,542
| – | – |
|
10
Manulife Financial
MFC
$73.9B
| $21.4M | 3.32% |
1,115,867
| – | – |
|
11
Qualcomm
QCOM
$155B
| $21.2M | 3.27% |
283,267
| – | – |
|
|
PPLI
12
People Inc
PPLI
$3.09B
| $20.8M | 3.22% |
1,768,361
| – | – |
|
13
Apple
AAPL
$4.54T
| $20.3M | 3.14% |
807,340
| – | – |
|
14
3M
MMM
$90.9B
| $19.7M | 3.05% |
166,719
| – | – |
|
15
Rogers Communications
RCI
$18.3B
| $19.5M | 3.01% |
521,256
| – | – |
|
16
Cisco
CSCO
$457B
| $17.6M | 2.72% |
698,227
| – | – |
|
17
Oracle
ORCL
$374B
| $15.7M | 2.43% |
410,281
| – | – |
|
18
Enbridge
ENB
$119B
| $15.2M | 2.35% |
318,083
| – | – |
|
19
International Flavors & Fragrances
IFF
$20.2B
| $13.9M | 2.15% |
144,877
| – | – |
|
20
Thermo Fisher Scientific
TMO
$213B
| $13.3M | 2.06% |
109,243
| – | – |
|
21
Gildan
GIL
$10.3B
| $12.6M | 1.95% |
460,746
| – | – |
|
22
McDonald's
MCD
$192B
| $12.6M | 1.94% |
132,597
| – | – |
|
23
Starwood Property Trust
STWD
$5.92B
| $11.5M | 1.79% |
525,810
| – | – |
|
24
Baytex Energy
BTE
$3.25B
| $11.4M | 1.77% |
302,810
| – | – |
|
|
K
25
DELISTED
Kellanova
K
| $10.9M | 1.69% |
188,673
| – | – |
|
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Dixon Mitchell Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Dixon Mitchell Investment Counsel held 62 positions worth $647M, down 2.1% from $661M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 1.6%. Dixon Mitchell Investment Counsel opened no new positions and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.
- Dixon Mitchell Investment Counsel's biggest Q4 2014 reduction was Scotiabank, cutting an estimated $410K.
- Dixon Mitchell Investment Counsel fully exited Suncor Energy in Q4 2014, selling an estimated $14.1M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $647M portfolio in Q4 2014.
- Dixon Mitchell Investment Counsel opened 0 new positions and closed 1 in Q4 2014.
- Dixon Mitchell Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $647M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2014, filed 17 Jan 2024.