PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+6.87%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+76%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
195
New
32
Increased
95
Reduced
6
Closed
26
Top Buys
| 1 |
Stellantis
STLA
|
$57.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Advanced Micro Devices
AMD
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.79M |
| 2 |
JPMorgan Chase
JPM
|
$7.88M |
| 3 |
Aflac
AFL
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.12M |
| 5 |
ConocoPhillips
COP
|
$5.43M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 26.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $8.19M | 0.84% |
36,579
+18,944
| +107% | +$4.24M |
|
27
Costco
COST
$418B
| $8.18M | 0.84% |
16,522
+12,299
| +291% | +$6.09M |
|
28
Morgan Stanley
MS
$240B
| $8.14M | 0.83% |
96,903
+53,172
| +122% | +$4.46M |
|
29
Intuit
INTU
$186B
| $8.07M | 0.83% |
18,783
+9,613
| +105% | +$4.13M |
|
30
Omnicom Group
OMC
$15.2B
| $7.51M | 0.77% |
+85,699
| New | +$7.51M |
|
31
Expeditors International
EXPD
$16.4B
| $7.3M | 0.75% |
69,891
+36,846
| +112% | +$3.85M |
|
32
McDonald's
MCD
$224B
| $7.02M | 0.72% |
25,860
+12,961
| +100% | +$3.52M |
|
33
Carlyle Group
CG
$23.4B
| $6.41M | 0.66% |
210,618
+197,748
| +1,537% | +$6.02M |
|
34
Adobe
ADBE
$151B
| $6.34M | 0.65% |
16,917
+8,455
| +100% | +$3.17M |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.29M | 0.65% |
7,669
+4,209
| +122% | +$3.45M |
|
36
Simon Property Group
SPG
$59B
| $6.28M | 0.64% |
60,668
+57,492
| +1,810% | +$5.95M |
|
37
Intel
INTC
$107B
| $6.24M | 0.64% |
212,578
+112,721
| +113% | +$3.31M |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $6.21M | 0.64% |
177,275
+97,274
| +122% | +$3.41M |
|
39
Genuine Parts
GPC
$19.4B
| $6.14M | 0.63% |
39,151
+21,483
| +122% | +$3.37M |
|
40
Salesforce
CRM
$245B
| $6.07M | 0.62% |
31,912
+16,212
| +103% | +$3.08M |
|
41
Home Depot
HD
$405B
| $6.04M | 0.62% |
21,333
+10,942
| +105% | +$3.1M |
|
42
Walt Disney
DIS
$213B
| $5.85M | 0.6% |
62,167
+12,171
| +24% | +$1.15M |
|
|
LEV.WS.A
43
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $5.82M | 0.6% |
+9,842,519
| New | +$5.82M |
|
44
Verizon
VZ
$186B
| $5.81M | 0.6% |
154,248
+81,019
| +111% | +$3.05M |
|
45
Gilead Sciences
GILD
$140B
| $5.78M | 0.59% |
72,228
+39,633
| +122% | +$3.17M |
|
46
Broadcom
AVGO
$1.4T
| $5.74M | 0.59% |
+9,029
| New | +$5.74M |
|
47
Elevance Health
ELV
$71.8B
| $5.7M | 0.58% |
12,479
+3,470
| +39% | +$1.58M |
|
48
United Rentals
URI
$61.5B
| $5.69M | 0.58% |
15,354
+14,145
| +1,170% | +$5.24M |
|
49
ON Semiconductor
ON
$20.3B
| $5.69M | 0.58% |
+73,138
| New | +$5.69M |
|
50
Micron Technology
MU
$133B
| $5.68M | 0.58% |
92,894
+65,174
| +235% | +$3.99M |
|