PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+5.6%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
181
New
13
Increased
39
Reduced
32
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$20.3M |
| 2 |
Kinross Gold
KGC
|
$4.33M |
| 3 |
Stellantis
STLA
|
$2.78M |
| 4 |
Kimberly-Clark
KMB
|
$1.05M |
| 5 |
Omnicom Group
OMC
|
$918K |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$35.5M |
| 2 |
Applied Materials
AMAT
|
$5.78M |
| 3 |
Advanced Micro Devices
AMD
|
$5.7M |
| 4 |
Sun Life Financial
SLF
|
$4.75M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.06M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 26.52% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $8.47M | 0.84% |
69,891
| – | – |
|
27
Adobe
ADBE
$144B
| $8.31M | 0.82% |
17,003
+86
| +0.5% | +$42.1K |
|
|
28
Advanced Micro Devices
AMD
$259B
| $7.84M | 0.78% |
68,806
-50,000
| -42% | -$5.7M |
|
29
Broadcom
AVGO
$1.44T
| $7.83M | 0.78% |
90,290
| – | – |
|
30
General Mills
GIS
$26.7B
| $7.75M | 0.77% |
101,084
+322
| +0.3% | +$24.7K |
|
31
Intuit
INTU
$185B
| $7.74M | 0.77% |
16,891
-1,892
| -10% | -$867K |
|
32
McDonald's
MCD
$226B
| $7.43M | 0.74% |
24,915
-945
| -4% | -$282K |
|
33
Hubbell
HUBB
$22.9B
| $6.88M | 0.68% |
20,742
| – | – |
|
34
Interpublic Group of Companies
IPG
$9.7B
| $6.84M | 0.68% |
177,275
| – | – |
|
35
United Rentals
URI
$61.1B
| $6.84M | 0.68% |
15,354
| – | – |
|
36
Salesforce
CRM
$227B
| $6.79M | 0.67% |
32,126
+214
| +0.7% | +$45.2K |
|
37
Intel
INTC
$105B
| $6.78M | 0.67% |
202,755
-9,823
| -5% | -$328K |
|
38
Home Depot
HD
$406B
| $6.63M | 0.66% |
21,333
| – | – |
|
39
Genuine Parts
GPC
$19.9B
| $6.63M | 0.66% |
39,151
| – | – |
|
40
Simon Property Group
SPG
$58.9B
| $6.59M | 0.65% |
57,063
-3,605
| -6% | -$416K |
|
41
AvalonBay Communities
AVB
$27.3B
| $6.26M | 0.62% |
33,052
| – | – |
|
42
Huntington Ingalls Industries
HII
$10.5B
| $6.15M | 0.61% |
27,000
| – | – |
|
43
Micron Technology
MU
$133B
| $6.11M | 0.61% |
96,818
+3,924
| +4% | +$248K |
|
44
Comcast
CMCSA
$125B
| $6.1M | 0.6% |
146,868
| – | – |
|
|
45
Sun Life Financial
SLF
$32.7B
| $5.86M | 0.58% |
112,502
-91,200
| -45% | -$4.75M |
|
46
Elevance Health
ELV
$69.3B
| $5.83M | 0.58% |
13,124
+645
| +5% | +$287K |
|
47
American Express
AXP
$225B
| $5.8M | 0.57% |
33,267
| – | – |
|
48
Danaher
DHR
$142B
| $5.63M | 0.56% |
26,482
+1,360
| +5% | +$289K |
|
49
Gilead Sciences
GILD
$141B
| $5.57M | 0.55% |
72,228
| – | – |
|
50
Walt Disney
DIS
$211B
| $5.56M | 0.55% |
62,252
+85
| +0.1% | +$7.59K |
|