PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-5.39%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$172M |
| 2 |
Scotiabank
BNS
|
$160M |
| 3 |
Royal Bank of Canada
RY
|
$154M |
| 4 |
Suncor Energy
SU
|
$104M |
| 5 |
Canadian National Railway
CNI
|
$102M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.63% |
| 2 | Energy | 22.08% |
| 3 | Materials | 12.85% |
| 4 | Industrials | 6.02% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $172M | 10.06% | +2,032,900 | New | +$172M |
|
|
2
Scotiabank
BNS
$77.6B
| $160M | 9.4% | +2,853,467 | New | +$160M |
|
|
3
Royal Bank of Canada
RY
$205B
| $154M | 9.04% | +2,519,653 | New | +$154M |
|
|
4
Suncor Energy
SU
$50.1B
| $104M | 6.09% | +3,352,924 | New | +$104M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $102M | 5.96% | +994,021 | New | +$102M |
|
6
Manulife Financial
MFC
$52.2B
| $84.2M | 4.93% | +5,003,390 | New | +$84.2M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $75.8M | 4.44% | +2,555,100 | New | +$75.8M |
|
8
Telus
TU
$25.1B
| $69.1M | 4.05% | +2,249,342 | New | +$69.1M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $68.9M | 4.04% | +2,638,000 | New | +$68.9M |
|
10
Bausch Health
BHC
$2.74B
| $62.3M | 3.65% | +686,491 | New | +$62.3M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.7M | 3.44% | +1,463,584 | New | +$58.7M |
|
12
Enbridge
ENB
$105B
| $54.6M | 3.2% | +1,234,120 | New | +$54.6M |
|
13
Cenovus Energy
CVE
$29.9B
| $53.8M | 3.15% | +1,792,966 | New | +$53.8M |
|
14
Magna International
MGA
$12.9B
| $52M | 3.04% | +694,104 | New | +$52M |
|
15
Brookfield
BN
$98.3B
| $51.5M | 3.01% | +1,361,500 | New | +$51.5M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $43.1M | 2.53% | +472,863 | New | +$43.1M |
|
|
TLM
17
DELISTED
TALISMAN ENERGY INC
TLM
| $42.3M | 2.48% | +3,523,203 | New | +$42.3M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $37.2M | 2.18% | +497,900 | New | +$37.2M |
|
19
CGI
GIB
$21.7B
| $34.1M | 2% | +1,108,717 | New | +$34.1M |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $33.6M | 1.97% | +3,353,000 | New | +$33.6M |
|
|
BRP
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $27.3M | 1.6% | +1,167,950 | New | +$27.3M |
|
|
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.2M | 1.59% | +531,858 | New | +$27.2M |
|
23
Open Text
OTEX
$8.41B
| $25.1M | 1.47% | +348,985 | New | +$25.1M |
|
|
PDS
24
Precision Drilling
PDS
$768M
| $24.6M | 1.44% | +2,747,700 | New | +$24.6M |
|
25
Teck Resources
TECK
$16.7B
| $23.3M | 1.37% | +1,037,102 | New | +$23.3M |
|