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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
-13.94%
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
$202M
AUM Growth
-$71.5M
(-26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
85
New
18
Increased
13
Reduced
39
Closed
13
Top Buys
| 1 |
TransAlta
TAC
|
+$6.89M |
| 2 |
Rogers Communications
RCI
|
+$6.08M |
| 3 |
Thomson Reuters
TRI
|
+$5.38M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$4.39M |
| 5 |
Dollar Tree
DLTR
|
+$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.1M |
| 2 |
Manulife Financial
MFC
|
+$3.88M |
| 3 |
Gildan
GIL
|
+$3.74M |
| 4 |
CAE Inc
CAE
|
+$3.41M |
| 5 |
Enbridge
ENB
|
+$3.22M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 21.75% |
| 3 | Materials | 14.3% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $10.9M | 5.39% |
112,389
-26,430
| -19% | -$2.7M |
|
|
PDS
2
Precision Drilling
PDS
$1.07B
| $10.5M | 5.17% |
162,760
-40,800
| -20% | -$2.96M |
|
3
Toronto Dominion Bank
TD
$203B
| $8.45M | 4.18% |
128,794
-11,450
| -8% | -$832K |
|
|
4
TransAlta
TAC
$4.4B
| $7.13M | 3.53% |
+625,000
| New | +$6.89M |
|
|
5
Rogers Communications
RCI
$17.8B
| $7M | 3.46% |
146,050
+116,280
| +391% | +$6.08M |
|
6
Franco-Nevada
FNV
$39.1B
| $5.97M | 2.96% |
45,410
+21,560
| +90% | +$3.19M |
|
7
Bank of Montreal
BMO
$127B
| $5.69M | 2.82% |
59,181
-22,660
| -28% | -$2.41M |
|
|
8
Thomson Reuters
TRI
$40B
| $5.58M | 2.76% |
+50,775
| New | +$5.38M |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $5.56M | 2.75% |
420,580
-158,310
| -27% | -$2.18M |
|
10
Canadian Pacific Kansas City
CP
$81.1B
| $5.17M | 2.56% |
74,020
-29,780
| -29% | -$2.16M |
|
11
Scotiabank
BNS
$109B
| $5.16M | 2.55% |
87,167
-42,590
| -33% | -$2.76M |
|
12
Canadian National Railway
CNI
$75.7B
| $5M | 2.48% |
44,490
-21,420
| -32% | -$2.5M |
|
|
13
CAE Inc
CAE
$8.01B
| $4.92M | 2.44% |
199,990
-137,410
| -41% | -$3.41M |
|
14
Brookfield
BN
$107B
| $4.52M | 2.24% |
188,552
-99,845
| -35% | -$2.67M |
|
|
15
Enbridge
ENB
$122B
| $4.48M | 2.22% |
106,178
-72,140
| -40% | -$3.22M |
|
16
BCE
BCE
$19.8B
| $4.32M | 2.14% |
87,910
-19,290
| -18% | -$1.04M |
|
17
Canadian Imperial Bank of Commerce
CM
$108B
| $4.09M | 2.03% |
84,280
+8,420
| +11% | +$458K |
|
|
18
Dollar Tree
DLTR
$23.9B
| $3.92M | 1.94% |
+25,130
| New | +$3.98M |
|
|
TCN
19
DELISTED
Tricon Residential Inc.
TCN
| $3.8M | 1.88% |
375,000
+341,480
| +1,019% | +$4.39M |
|
20
Suncor Energy
SU
$72.1B
| $3.79M | 1.88% |
108,135
-46,720
| -30% | -$1.7M |
|
21
Nutrien
NTR
$32.9B
| $3.17M | 1.57% |
39,855
-20,970
| -34% | -$2.04M |
|
22
Cenovus Energy
CVE
$51.3B
| $3.1M | 1.53% |
162,910
-76,050
| -32% | -$1.51M |
|
23
Canadian Natural Resources
CNQ
$88.9B
| $3.08M | 1.53% |
117,139
+796
| +0.7% | +$24.2K |
|
24
Humana
HUM
$48.8B
| $3.04M | 1.51% |
+6,500
| New | +$2.89M |
|
25
Visa
V
$677B
| $2.95M | 1.46% |
15,000
+7,000
| +88% | +$1.45M |
|
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