PIC

Portland Investment Counsel Portfolio holdings

AUM $365M
1-Year Est. Return 75.35%
This Quarter Est. Return
1 Year Est. Return
+75.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.2M
3
+$12.6M
4
BNS icon
Scotiabank
BNS
+$11.9M
5
TD icon
Toronto Dominion Bank
TD
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.25%
2 Communication Services 15.61%
3 Utilities 15.19%
4 Healthcare 13.39%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.49%
+12,738
27
$497K 0.47%
+18,611
28
$482K 0.46%
+57,400
29
$361K 0.34%
+16,304
30
$355K 0.34%
+43,179
31
$328K 0.31%
+5,932
32
$258K 0.24%
+15,250
33
$252K 0.24%
+40,500
34
$227K 0.21%
+5,899
35
$222K 0.21%
+12,000
36
$214K 0.2%
+11,404
37
$203K 0.19%
+6,000
38
$168K 0.16%
+20,010
1
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