PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-31.4%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$705M
(-59%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-76.66%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
220
New
11
Increased
28
Reduced
12
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
CGI
GIB
|
$4.05M |
| 4 |
Verizon
VZ
|
$3.38M |
| 5 |
Pentair
PNR
|
$3.32M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$23.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 60.51% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 10.74% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.41M | 0.49% |
7,633
-2,392
| -24% | -$755K |
|
27
Applied Materials
AMAT
$124B
| $2.39M | 0.48% |
26,280
+8,497
| +48% | +$773K |
|
28
AbbVie
ABBV
$374B
| $2.3M | 0.47% |
15,031
-6,298
| -30% | -$965K |
|
29
Bank of America
BAC
$371B
| $2.2M | 0.45% |
70,732
-133
| -0.2% | -$4.14K |
|
30
Salesforce
CRM
$245B
| $2.2M | 0.45% |
13,332
+389
| +3% | +$64.2K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $2.12M | 0.43% |
8,870
+259
| +3% | +$62K |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $2.12M | 0.43% |
93,256
-20,213
| -18% | -$460K |
|
33
HP
HPQ
$26.8B
| $2.1M | 0.43% |
+64,050
| New | +$2.1M |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.05M | 0.41% |
3,460
+760
| +28% | +$449K |
|
35
Costco
COST
$421B
| $2.02M | 0.41% |
4,223
+99
| +2% | +$47.4K |
|
36
Analog Devices
ADI
$120B
| $2M | 0.41% |
+13,688
| New | +$2M |
|
37
Equitable Holdings
EQH
$15.8B
| $2M | 0.41% |
76,610
+2,235
| +3% | +$58.3K |
|
38
American Express
AXP
$225B
| $1.96M | 0.4% |
14,154
-6,678
| -32% | -$926K |
|
39
Advance Auto Parts
AAP
$3.54B
| $1.92M | 0.39% |
11,106
+325
| +3% | +$56.2K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.38% |
11,500
-144
| -1% | -$23.2K |
|
41
Amgen
AMGN
$153B
| $1.85M | 0.38% |
7,600
+222
| +3% | +$54K |
|
42
EPAM Systems
EPAM
$9.69B
| $1.82M | 0.37% |
+6,166
| New | +$1.82M |
|
43
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.8M | 0.37% |
11,537
+337
| +3% | +$52.6K |
|
44
Best Buy
BBY
$15.8B
| $1.78M | 0.36% |
27,271
+5,746
| +27% | +$375K |
|
45
Target
TGT
$42B
| $1.69M | 0.34% |
+11,982
| New | +$1.69M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $1.65M | 0.33% |
+17,778
| New | +$1.65M |
|
47
Dropbox
DBX
$7.82B
| $1.53M | 0.31% |
73,034
+2,130
| +3% | +$44.7K |
|
48
Garmin
GRMN
$45.6B
| $1.53M | 0.31% |
15,602
+456
| +3% | +$44.8K |
|
49
Biogen
BIIB
$20.5B
| $1.49M | 0.3% |
+7,281
| New | +$1.49M |
|
50
BorgWarner
BWA
$9.3B
| $1.48M | 0.3% |
50,395
+1,471
| +3% | +$43.2K |
|