PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-4.46%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$63.9M
(-13%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
170
New
115
Increased
19
Reduced
–
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$6.73M |
| 5 |
Toronto Dominion Bank
TD
|
$6.7M |
Top Sells
| 1 |
LEV
The Lion Electric Company
LEV
|
$283M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$45.6M |
| 3 |
Bank of America
BAC
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.85M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Materials | 15.2% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $3.72M | 0.87% |
+48,609
| New | +$3.72M |
|
27
Cummins
CMI
$54B
| $3.59M | 0.84% |
+17,635
| New | +$3.59M |
|
28
NVIDIA
NVDA
$4.15T
| $3.58M | 0.84% |
295,280
+21,120
| +8% | +$256K |
|
29
Intuit
INTU
$187B
| $3.55M | 0.83% |
+9,170
| New | +$3.55M |
|
30
Cisco
CSCO
$268B
| $3.47M | 0.81% |
86,844
+13,100
| +18% | +$524K |
|
31
Morgan Stanley
MS
$237B
| $3.46M | 0.81% |
+43,731
| New | +$3.46M |
|
32
TechnipFMC
FTI
$15.7B
| $3.39M | 0.79% |
400,345
| – | – |
|
33
Emerson Electric
EMR
$72.9B
| $3.34M | 0.78% |
+45,544
| New | +$3.34M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.77% |
+15,331
| New | +$3.32M |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $3.13M | 0.73% |
+14,108
| New | +$3.13M |
|
36
McDonald's
MCD
$226B
| $2.98M | 0.69% |
+12,899
| New | +$2.98M |
|
37
CGI
GIB
$21.5B
| $2.97M | 0.69% |
39,500
| – | – |
|
38
Pentair
PNR
$17.5B
| $2.95M | 0.69% |
72,511
| – | – |
|
39
Expeditors International
EXPD
$16.3B
| $2.92M | 0.68% |
+33,045
| New | +$2.92M |
|
40
Home Depot
HD
$406B
| $2.87M | 0.67% |
+10,391
| New | +$2.87M |
|
41
Verizon
VZ
$184B
| $2.78M | 0.65% |
73,229
+6,596
| +10% | +$250K |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $2.7M | 0.63% |
+14,822
| New | +$2.7M |
|
43
Genuine Parts
GPC
$19B
| $2.64M | 0.61% |
+17,668
| New | +$2.64M |
|
44
Danaher
DHR
$143B
| $2.62M | 0.61% |
+11,459
| New | +$2.62M |
|
45
Applied Materials
AMAT
$124B
| $2.58M | 0.6% |
31,470
+5,190
| +20% | +$425K |
|
46
Intel
INTC
$105B
| $2.57M | 0.6% |
+99,857
| New | +$2.57M |
|
47
Allstate
ALL
$53.9B
| $2.53M | 0.59% |
20,290
| – | – |
|
48
Snap-on
SNA
$16.8B
| $2.43M | 0.57% |
+12,053
| New | +$2.43M |
|
49
Tyson Foods
TSN
$20B
| $2.4M | 0.56% |
+36,380
| New | +$2.4M |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.38M | 0.56% |
3,460
| – | – |
|