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PIC
PCJ Investment Counsel Portfolio holdings
AUM
$352M
1-Year Est. Return
68.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+68.32%
3 Year Est. Return
+165.38%
5 Year Est. Return
+268.89%
10 Year Est. Return
+923.28%
AUM
$192M
AUM Growth
-$741M
(-79%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-384.73%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
75
New
12
Increased
7
Reduced
43
Closed
13
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$4.71M |
| 2 |
Fidelity National Financial
FNF
|
+$3.46M |
| 3 |
BCE
BCE
|
+$2.34M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.02M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$76.6M |
| 2 |
Royal Bank of Canada
RY
|
+$65.8M |
| 3 |
Enbridge
ENB
|
+$40.2M |
| 4 |
Brookfield
BN
|
+$37.2M |
| 5 |
Canadian National Railway
CNI
|
+$37.1M |
Sector Composition
| 1 | Financials | 38.41% |
| 2 | Energy | 16.95% |
| 3 | Materials | 13.88% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$297B
| $15.3M | 7.94% |
188,085
-842,546
| -82% | -$65.8M |
|
|
2
Brookfield
BN
$107B
| $13.2M | 6.88% |
697,729
-2,052,904
| -75% | -$37.2M |
|
3
Scotiabank
BNS
$109B
| $12.6M | 6.57% |
222,164
-474,171
| -68% | -$25.5M |
|
|
4
Toronto Dominion Bank
TD
$203B
| $12M | 6.23% |
205,391
-1,347,983
| -87% | -$76.6M |
|
|
5
Enbridge
ENB
$122B
| $7.34M | 3.82% |
209,112
-1,163,266
| -85% | -$40.2M |
|
6
Suncor Energy
SU
$72.1B
| $6.33M | 3.29% |
200,529
-1,026,888
| -84% | -$30.9M |
|
7
TC Energy
TRP
$71.4B
| $6.15M | 3.2% |
118,659
-315,706
| -73% | -$15.8M |
|
|
8
Canadian National Railway
CNI
$75.7B
| $5.97M | 3.11% |
66,466
-402,026
| -86% | -$37.1M |
|
9
Canadian Natural Resources
CNQ
$88.9B
| $5.65M | 2.94% |
433,578
-1,755,148
| -80% | -$21.8M |
|
10
Canadian Pacific Kansas City
CP
$81.1B
| $5.22M | 2.71% |
117,325
-683,745
| -85% | -$32.2M |
|
11
Bank of Montreal
BMO
$127B
| $4.77M | 2.48% |
64,703
-308,592
| -83% | -$22.5M |
|
12
Descartes Systems
DSGX
$6.16B
| $4.73M | 2.46% |
117,180
-220,128
| -65% | -$8.14M |
|
|
13
Franco-Nevada
FNV
$39.1B
| $4.69M | 2.44% |
+51,400
| New | +$4.71M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $4.41M | 2.29% |
224,470
-786,933
| -78% | -$15.5M |
|
|
B
15
Barrick Mining
B
$61.1B
| $3.81M | 1.98% |
220,340
-1,165,936
| -84% | -$20.6M |
|
16
Manulife Financial
MFC
$69.3B
| $3.78M | 1.96% |
205,785
-961,225
| -82% | -$17M |
|
|
17
Fidelity National Financial
FNF
$13.4B
| $3.55M | 1.85% |
+83,200
| New | +$3.46M |
|
18
CGI
GIB
$13.7B
| $3.42M | 1.78% |
43,199
-319,377
| -88% | -$24.9M |
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.18M | 1.65% |
70,956
-448,142
| -86% | -$20.5M |
|
20
FirstService
FSV
$6.65B
| $3.15M | 1.64% |
30,720
-78,734
| -72% | -$8.02M |
|
|
FISV
21
Fiserv Inc
FISV
$26.4B
| $3.11M | 1.62% |
30,000
+10,000
| +50% | +$1.02M |
|
22
Pembina Pipeline
PBA
$29.1B
| $3.04M | 1.58% |
82,050
-433,361
| -84% | -$16.1M |
|
|
WCN
23
Waste Connections
WCN
$43.1B
| $2.91M | 1.51% |
31,654
-186,748
| -86% | -$17.3M |
|
24
Nutrien
NTR
$32.9B
| $2.91M | 1.51% |
58,324
-268,814
| -82% | -$13.7M |
|
25
Progressive
PGR
$132B
| $2.7M | 1.41% |
35,000
-15,000
| -30% | -$1.18M |
|
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