PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+3.16%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$192M
AUM Growth
+$192M
(-79%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-388.96%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
75
New
12
Increased
7
Reduced
43
Closed
13
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.69M |
| 2 |
Fidelity National Financial
FNF
|
$3.55M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 5 |
Sherwin-Williams
SHW
|
$1.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$78.7M |
| 2 |
Royal Bank of Canada
RY
|
$68.4M |
| 3 |
Enbridge
ENB
|
$40.9M |
| 4 |
Brookfield
BN
|
$38.9M |
| 5 |
Canadian National Railway
CNI
|
$36.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $15.3M | 7.94% | 188,085 -842,546 | -82% | -$68.4M |
|
|
2
Brookfield
BN
$98.3B
| $13.2M | 6.88% | 248,946 -732,465 | -75% | -$38.9M |
|
3
Scotiabank
BNS
$77.6B
| $12.6M | 6.57% | 222,164 -474,171 | -68% | -$27M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $12M | 6.23% | 205,391 -1,347,983 | -87% | -$78.7M |
|
|
5
Enbridge
ENB
$105B
| $7.34M | 3.82% | 209,112 -1,163,266 | -85% | -$40.9M |
|
6
Suncor Energy
SU
$50.1B
| $6.33M | 3.29% | 200,529 -1,026,888 | -84% | -$32.4M |
|
7
TC Energy
TRP
$54.1B
| $6.15M | 3.2% | 118,659 -315,706 | -73% | -$16.4M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $5.97M | 3.11% | 66,466 -402,026 | -86% | -$36.1M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $5.65M | 2.94% | 212,330 -859,524 | -80% | -$22.9M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $5.22M | 2.71% | 23,465 -136,749 | -85% | -$30.4M |
|
11
Bank of Montreal
BMO
$86.7B
| $4.77M | 2.48% | 64,703 -308,592 | -83% | -$22.7M |
|
12
Descartes Systems
DSGX
$8.57B
| $4.73M | 2.46% | 117,180 -220,128 | -65% | -$8.89M |
|
|
13
Franco-Nevada
FNV
$36.3B
| $4.69M | 2.44% | +51,400 | New | +$4.69M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $4.41M | 2.29% | 224,470 -786,933 | -78% | -$15.5M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $3.81M | 1.98% | 220,340 -1,165,936 | -84% | -$20.2M |
|
16
Manulife Financial
MFC
$52.2B
| $3.78M | 1.96% | 205,785 -961,225 | -82% | -$17.6M |
|
|
17
Fidelity National Financial
FNF
$16.3B
| $3.55M | 1.85% | +80,000 | New | +$3.55M |
|
18
CGI
GIB
$21.7B
| $3.42M | 1.78% | 43,199 -319,377 | -88% | -$25.3M |
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.18M | 1.65% | 70,956 -448,142 | -86% | -$20.1M |
|
20
FirstService
FSV
$9.17B
| $3.15M | 1.64% | 30,720 -78,734 | -72% | -$8.08M |
|
21
Fiserv
FI
$75.1B
| $3.11M | 1.62% | 30,000 +10,000 | +50% | +$1.04M |
|
22
Pembina Pipeline
PBA
$21.9B
| $3.04M | 1.58% | 82,050 -433,361 | -84% | -$16.1M |
|
23
Waste Connections
WCN
$47.5B
| $2.91M | 1.51% | 31,654 -186,748 | -86% | -$17.2M |
|
24
Nutrien
NTR
$28B
| $2.91M | 1.51% | 58,324 -268,814 | -82% | -$13.4M |
|
25
Progressive
PGR
$145B
| $2.7M | 1.41% | 35,000 -15,000 | -30% | -$1.16M |
|