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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
+6.54%
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
$691M
AUM Growth
+$28.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.04%
Holding
65
New
2
Increased
30
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.31M
2
V icon
Visa
V
+$2.37M
3
ROP icon
Roper Technologies
ROP
+$2.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
NVS icon
Novartis
NVS
+$1.13M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M
2
RY icon
Royal Bank of Canada
RY
+$4.5M
3
HCA icon
HCA Healthcare
HCA
+$2.04M
4
BNS icon
Scotiabank
BNS
+$1.89M
5
TD icon
Toronto Dominion Bank
TD
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Technology 16.52%
3 Healthcare 12.83%
4 Energy 9.1%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$43.3M 6.27%
741,160
-31,809
-4% -$1.89M
TD icon
2
Toronto Dominion Bank
TD
$198B
$41.1M 5.95%
821,401
-32,640
-4% -$1.67M
V icon
3
Visa
V
$684B
$32.9M 4.77%
370,473
+27,555
+8% +$2.37M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.3M 4.09%
169,575
+305
+0.2% +$51K
AAPL icon
5
Apple
AAPL
$4.54T
$26.1M 3.77%
725,684
-12,780
-2% -$421K
CNI icon
6
Canadian National Railway
CNI
$76.9B
$26M 3.76%
352,620
-12,949
-4% -$918K
MFC icon
7
Manulife Financial
MFC
$73.9B
$25.2M 3.64%
1,420,852
-71,239
-5% -$1.31M
ORCL icon
8
Oracle
ORCL
$374B
$25.1M 3.63%
562,225
+2,453
+0.4% +$102K
RY icon
9
Royal Bank of Canada
RY
$291B
$24.9M 3.6%
341,683
-62,136
-15% -$4.5M
MSFT icon
10
Microsoft
MSFT
$3.45T
$24.7M 3.57%
374,465
-909
-0.2% -$58.3K
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$24.2M 3.51%
1,514,560
-49,851
-3% -$754K
CVS icon
12
CVS Health
CVS
$133B
$22.4M 3.25%
285,850
+66,492
+30% +$5.31M
DEO icon
13
Diageo
DEO
$49B
$20.7M 3%
179,171
-2,205
-1% -$247K
GIL icon
14
Gildan
GIL
$10.3B
$19.2M 2.77%
710,735
+20,861
+3% +$532K
CSCO icon
15
Cisco
CSCO
$457B
$18.5M 2.67%
546,406
-5,459
-1% -$177K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$18M 2.61%
144,649
-2,860
-2% -$342K
RCI icon
17
Rogers Communications
RCI
$18.3B
$15.7M 2.28%
356,633
-16,331
-4% -$684K
MMM icon
18
3M
MMM
$90.9B
$14.3M 2.06%
89,161
+647
+0.7% +$99.2K
SU icon
19
Suncor Energy
SU
$79.4B
$14M 2.03%
458,170
+1,151
+0.3% +$36.3K
ENB icon
20
Enbridge
ENB
$119B
$12.7M 1.85%
304,796
+5,456
+2% +$231K
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$12.2M 1.76%
538,644
-46,463
-8% -$1.05M
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$12.2M 1.76%
91,729
+1,571
+2% +$193K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$11.3M 1.63%
73,416
+711
+1% +$109K
PPLI
24
People Inc
PPLI
$3.09B
$11M 1.59%
832,043
-22,141
-3% -$288K
JPM icon
25
JPMorgan Chase
JPM
$935B
$10.4M 1.5%
117,894
-5,637
-5% -$497K
1
2 3

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Dixon Mitchell Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Dixon Mitchell Investment Counsel held 65 positions worth $691M, up 4.3% from $663M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2017 filing shows 2 new, 30 increased, 31 reduced and 2 closed positions. Its largest new stake was Roper Technologies: 11,118 shares worth $2.3M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q1 2017 buy was Roper Technologies: 11,118 shares worth $2.3M.
  • Dixon Mitchell Investment Counsel added most to CVS Health in Q1 2017, an estimated $5.31M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $4.5M.
  • Dixon Mitchell Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2017, selling an estimated $6.21M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $691M portfolio in Q1 2017.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 2 in Q1 2017.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $691M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2017, filed 17 Jan 2024.