PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
-0.37%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fortis
FTS
|
$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$14.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.6M |
| 4 |
Scotiabank
BNS
|
$11.9M |
| 5 |
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% |
