PIC
Portland Investment Counsel Portfolio holdings
AUM
$332M
1-Year Est. Return
62.84%
This Fund
S&P 500
1 Year Est. Return
+62.84%
AUM
$332M
AUM Growth
-$33.3M
(-9.1%)
Holding
55
Top Buys
| 1 | +$35.1M | |
| 2 | +$14.6M | |
| 3 | +$1.64M | |
| 4 |
TLX
Telix Pharmaceuticals
TLX
|
+$1.33M |
| 5 |
Carnival Corp
CCL
|
+$806K |
Top Sells
| 1 | +$26.5M | |
| 2 | +$20.9M | |
| 3 | +$16M | |
| 4 |
Toronto Dominion Bank
TD
|
+$7.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$408K |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Healthcare | 20.08% |
| 3 | Utilities | 13.8% |
| 4 | Communication Services | 12.2% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$2.96B
| $98.5K | 0.03% |
50,000
|
|
||
52
Relay Therapeutics
RLAY
$1.77B
| $84.6K | 0.03% |
10,000
|
|
||
53
Scotiabank
BNS
$88.8B
| – | – |
-409,629
|
|
||
54
Magna International
MGA
$16.4B
| – | – |
-442,068
|
|