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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
+13.57%
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
$846M
AUM Growth
+$98.6M
Cap. Flow
+$3.46M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.41%
Holding
65
New
1
Increased
14
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.8M
2
RY icon
Royal Bank of Canada
RY
+$9.58M
3
HCA icon
HCA Healthcare
HCA
+$3.49M
4
BDX icon
Becton Dickinson
BDX
+$2.95M
5
BN icon
Brookfield
BN
+$2.18M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.57M
2
NKE icon
Nike
NKE
+$3.34M
3
MRK icon
Merck
MRK
+$3.14M
4
T icon
AT&T
T
+$2.83M
5
DEO icon
Diageo
DEO
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Technology 19.07%
3 Healthcare 13.46%
4 Industrials 7.98%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$53.2M 6.29%
340,424
-4,466
-1% -$644K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.3M 5.47%
230,441
-2,648
-1% -$535K
TD icon
3
Toronto Dominion Bank
TD
$198B
$44.1M 5.22%
812,845
+634
+0.1% +$35K
MSFT icon
4
Microsoft
MSFT
$3.45T
$42.3M 5%
358,374
+15,362
+4% +$1.68M
BNS icon
5
Scotiabank
BNS
$107B
$40.6M 4.8%
762,779
-574
-0.1% -$31.5K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$39.4M 4.66%
143,825
-2,002
-1% -$498K
ORCL icon
7
Oracle
ORCL
$374B
$35.1M 4.15%
653,533
-10,741
-2% -$547K
RY icon
8
Royal Bank of Canada
RY
$291B
$34.7M 4.1%
460,097
+126,642
+38% +$9.58M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$33.7M 3.99%
376,847
-1,929
-0.5% -$162K
AAPL icon
10
Apple
AAPL
$4.54T
$31.5M 3.73%
663,480
-11,632
-2% -$493K
DEO icon
11
Diageo
DEO
$49B
$26.5M 3.13%
161,979
-13,514
-8% -$2.06M
MFC icon
12
Manulife Financial
MFC
$73.9B
$22.8M 2.7%
1,347,957
-5,152
-0.4% -$83.8K
CNQ icon
13
Canadian Natural Resources
CNQ
$99.4B
$19M 2.25%
1,416,368
+3,253
+0.2% +$43.2K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$18.8M 2.22%
134,523
-6,905
-5% -$925K
ENB icon
15
Enbridge
ENB
$119B
$18.4M 2.17%
507,733
-882
-0.2% -$31.8K
CSCO icon
16
Cisco
CSCO
$457B
$18.4M 2.17%
340,222
-18,780
-5% -$912K
GIL icon
17
Gildan
GIL
$10.3B
$17.1M 2.03%
476,488
-1,338
-0.3% -$45.8K
RCI icon
18
Rogers Communications
RCI
$18.3B
$16.5M 1.95%
307,325
+1,322
+0.4% +$71.3K
CVS icon
19
CVS Health
CVS
$133B
$15.3M 1.81%
284,052
-7,253
-2% -$448K
MMM icon
20
3M
MMM
$90.9B
$15M 1.77%
86,065
-1,120
-1% -$189K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 1.77%
253,960
-10,160
-4% -$574K
SU icon
22
Suncor Energy
SU
$79.4B
$14.4M 1.7%
443,985
+2,018
+0.5% +$65.7K
DHR icon
23
Danaher
DHR
$137B
$13.1M 1.55%
111,757
-4,588
-4% -$470K
CMCSA icon
24
Comcast
CMCSA
$85B
$12.9M 1.52%
321,680
-11,069
-3% -$416K
ROP icon
25
Roper Technologies
ROP
$38.8B
$10.9M 1.29%
31,949
-1,194
-4% -$362K
1
2 3

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Dixon Mitchell Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Dixon Mitchell Investment Counsel held 65 positions worth $846M, up 13% from $747M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Dixon Mitchell Investment Counsel opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

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

  • Dixon Mitchell Investment Counsel's largest Q1 2019 buy was Booking.com: 151,950 shares worth $10.6M.
  • Dixon Mitchell Investment Counsel added most to Royal Bank of Canada in Q1 2019, an estimated $9.58M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2019 reduction was Novartis, cutting an estimated $4.57M.
  • Dixon Mitchell Investment Counsel fully exited Nike in Q1 2019, selling an estimated $3.34M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 47% of its $846M portfolio in Q1 2019.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 2 in Q1 2019.
  • Dixon Mitchell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $846M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2019, filed 17 Jan 2024.