PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-2.3%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
170
New
4
Increased
6
Reduced
16
Closed
8
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$173M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$40.4M |
| 3 |
Sun Life Financial
SLF
|
$57.3K |
| 4 |
Alcon
ALC
|
$50.4K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$22.1K |
Top Sells
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$6.24M |
| 4 |
Mastercard
MA
|
$2.17M |
| 5 |
TechnipFMC
FTI
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.01% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.3B
| $4.27M | 0.77% |
17,635
| – | – |
|
27
Cisco
CSCO
$268B
| $4.14M | 0.74% |
86,844
| – | – |
|
28
General Mills
GIS
$26.8B
| $4.08M | 0.73% |
48,609
| – | – |
|
29
Morgan Stanley
MS
$239B
| $3.72M | 0.67% |
43,731
| – | – |
|
30
Intuit
INTU
$184B
| $3.57M | 0.64% |
9,170
| – | – |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.63% |
15,331
| – | – |
|
32
Expeditors International
EXPD
$16.3B
| $3.43M | 0.62% |
33,045
| – | – |
|
33
CGI
GIB
$21.4B
| $3.4M | 0.61% |
39,500
| – | – |
|
34
McDonald's
MCD
$228B
| $3.4M | 0.61% |
12,899
| – | – |
|
35
Home Depot
HD
$409B
| $3.28M | 0.59% |
10,391
| – | – |
|
36
Pentair
PNR
$17.6B
| $3.26M | 0.59% |
72,511
| – | – |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $3.25M | 0.59% |
14,108
| – | – |
|
38
Genuine Parts
GPC
$19.3B
| $3.07M | 0.55% |
17,668
| – | – |
|
39
Applied Materials
AMAT
$125B
| $3.06M | 0.55% |
31,470
| – | – |
|
|
40
TechnipFMC
FTI
$16B
| $3.05M | 0.55% |
250,345
-150,000
| -37% | -$1.83M |
|
41
Verizon
VZ
$187B
| $2.89M | 0.52% |
73,229
| – | – |
|
42
Adobe
ADBE
$143B
| $2.85M | 0.51% |
8,462
| – | – |
|
43
Gilead Sciences
GILD
$141B
| $2.8M | 0.5% |
32,595
| – | – |
|
44
Snap-on
SNA
$16.8B
| $2.75M | 0.5% |
12,053
| – | – |
|
45
Allstate
ALL
$54.7B
| $2.75M | 0.49% |
20,290
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.72M | 0.49% |
26,972
| – | – |
|
47
UBS Group
UBS
$127B
| $2.69M | 0.48% |
144,463
-6,052
| -4% | -$113K |
|
48
Interpublic Group of Companies
IPG
$9.72B
| $2.66M | 0.48% |
80,001
| – | – |
|
49
Intel
INTC
$105B
| $2.64M | 0.47% |
99,857
| – | – |
|
50
Jack Henry & Associates
JKHY
$11.7B
| $2.6M | 0.47% |
14,822
| – | – |
|