PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-2.05%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$573M
(+57%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
40.54%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$5.54M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.99M |
| 4 |
Qiagen
QGEN
|
$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
$156K |
Top Sells
| 1 |
Stellantis
STLA
|
$60.3M |
| 2 |
Airbnb
ABNB
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$3.3M |
| 4 |
Cameco
CCJ
|
$699K |
| 5 |
BorgWarner
BWA
|
$587K |
Sector Composition
| 1 | Technology | 62.45% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.2B
| $8.28M | 0.52% |
219,031
| – | – |
|
27
Expeditors International
EXPD
$16.4B
| $8.01M | 0.51% |
69,891
| – | – |
|
28
Broadcom
AVGO
$1.44T
| $7.5M | 0.47% |
90,290
| – | – |
|
29
Intel
INTC
$105B
| $7.21M | 0.46% |
202,755
| – | – |
|
|
CNH
30
CNH Industrial
CNH
$14.1B
| $7.08M | 0.45% |
580,605
+244,902
| +73% | +$2.99M |
|
31
Advanced Micro Devices
AMD
$259B
| $7.07M | 0.45% |
68,806
| – | – |
|
32
United Rentals
URI
$61.1B
| $6.83M | 0.43% |
15,354
| – | – |
|
33
Omnicom Group
OMC
$15B
| $6.74M | 0.43% |
90,521
-4,822
| -5% | -$359K |
|
34
Micron Technology
MU
$133B
| $6.59M | 0.42% |
96,818
| – | – |
|
35
McDonald's
MCD
$226B
| $6.56M | 0.41% |
24,915
| – | – |
|
36
Salesforce
CRM
$227B
| $6.51M | 0.41% |
32,126
| – | – |
|
37
Comcast
CMCSA
$125B
| $6.51M | 0.41% |
146,868
| – | – |
|
38
Hubbell
HUBB
$22.9B
| $6.5M | 0.41% |
20,742
| – | – |
|
39
General Mills
GIS
$26.7B
| $6.47M | 0.41% |
101,084
| – | – |
|
40
Home Depot
HD
$406B
| $6.45M | 0.41% |
21,333
| – | – |
|
41
Regeneron Pharmaceuticals
REGN
$60.3B
| $6.31M | 0.4% |
7,669
| – | – |
|
42
Simon Property Group
SPG
$58.9B
| $6.16M | 0.39% |
57,063
| – | – |
|
43
Elevance Health
ELV
$69.3B
| $5.71M | 0.36% |
13,124
| – | – |
|
44
AvalonBay Communities
AVB
$27.3B
| $5.68M | 0.36% |
33,052
| – | – |
|
45
Genuine Parts
GPC
$19.9B
| $5.65M | 0.36% |
39,151
| – | – |
|
46
Sun Life Financial
SLF
$32.7B
| $5.59M | 0.35% |
113,725
+1,223
| +1% | +$60.1K |
|
|
47
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.54M | 0.35% |
+88,589
| New | +$5.54M |
|
48
Danaher
DHR
$142B
| $5.53M | 0.35% |
25,122
-1,360
| -5% | -$299K |
|
49
Huntington Ingalls Industries
HII
$10.5B
| $5.52M | 0.35% |
27,000
| – | – |
|
50
Gilead Sciences
GILD
$141B
| $5.41M | 0.34% |
72,228
| – | – |
|