PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-9.43%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+2,915%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
95.49%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$565M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
Apple
AAPL
|
$25.9M |
| 5 |
Microsoft
MSFT
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.49% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.56% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.68M | 0.56% |
+85,500
| New | +$6.68M |
|
27
Walt Disney
DIS
$213B
| $6.67M | 0.56% |
+48,624
| New | +$6.67M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.03M | 0.5% |
+120,400
| New | +$6.03M |
|
29
Vanguard Total Bond Market
BND
$134B
| $5.96M | 0.5% |
+74,900
| New | +$5.96M |
|
30
Aflac
AFL
$57.2B
| $5.73M | 0.48% |
+89,054
| New | +$5.73M |
|
31
Goldman Sachs
GS
$226B
| $5.71M | 0.48% |
+17,307
| New | +$5.71M |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.37M | 0.45% |
+102,400
| New | +$5.37M |
|
33
Procter & Gamble
PG
$368B
| $5.19M | 0.43% |
+33,940
| New | +$5.19M |
|
34
TechnipFMC
FTI
$15.1B
| $5.09M | 0.43% |
+657,000
| New | +$5.09M |
|
35
Accenture
ACN
$162B
| $4.64M | 0.39% |
+13,759
| New | +$4.64M |
|
36
Bank of Montreal
BMO
$86.7B
| $4.53M | 0.38% |
+26,649
| New | +$4.53M |
|
37
ConocoPhillips
COP
$124B
| $4.47M | 0.37% |
+44,674
| New | +$4.47M |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $4.38M | 0.37% |
+113,469
| New | +$4.38M |
|
39
Agilent Technologies
A
$35.7B
| $4.31M | 0.36% |
+32,588
| New | +$4.31M |
|
40
Exxon Mobil
XOM
$487B
| $3.99M | 0.33% |
+48,348
| New | +$3.99M |
|
41
Cisco
CSCO
$274B
| $3.99M | 0.33% |
+71,593
| New | +$3.99M |
|
42
American Express
AXP
$231B
| $3.9M | 0.33% |
+20,832
| New | +$3.9M |
|
43
Adobe
ADBE
$151B
| $3.83M | 0.32% |
+8,402
| New | +$3.83M |
|
44
Exelon
EXC
$44.1B
| $3.74M | 0.31% |
+78,425
| New | +$3.74M |
|
45
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.64M | 0.3% |
+45,300
| New | +$3.64M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.61M | 0.3% |
+41,900
| New | +$3.61M |
|
47
Mastercard
MA
$538B
| $3.58M | 0.3% |
+10,025
| New | +$3.58M |
|
48
Intuit
INTU
$186B
| $3.58M | 0.3% |
+7,436
| New | +$3.58M |
|
49
AbbVie
ABBV
$372B
| $3.46M | 0.29% |
+21,329
| New | +$3.46M |
|
50
RTX Corp
RTX
$212B
| $3.4M | 0.28% |
+34,306
| New | +$3.4M |
|