PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
+9.75%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$618M
(-39%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
200
New
35
Increased
38
Reduced
45
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$10.7M |
| 2 |
Blackrock
BLK
|
$8.84M |
| 3 |
Booking.com
BKNG
|
$7.8M |
| 4 |
Home Depot
HD
|
$7.75M |
| 5 |
Alcon
ALC
|
$7.36M |
Top Sells
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Schlumberger
SLB
|
$12M |
| 3 |
Starbucks
SBUX
|
$9.15M |
| 4 |
Microsoft
MSFT
|
$9.1M |
| 5 |
Morgan Stanley
MS
|
$8.5M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $8.45M | 0.88% |
32,126
| – | – |
|
27
Simon Property Group
SPG
$59.3B
| $8.27M | 0.86% |
57,961
+898
| +2% | +$128K |
|
28
T Rowe Price
TROW
$24.5B
| $8.13M | 0.84% |
75,514
+34,569
| +84% | +$3.72M |
|
29
Exelon
EXC
$43.8B
| $7.86M | 0.82% |
219,031
| – | – |
|
30
Omnicom Group
OMC
$15.2B
| $7.83M | 0.81% |
90,521
| – | – |
|
31
Ameriprise Financial
AMP
$48.3B
| $7.82M | 0.81% |
20,600
+19,361
| +1,563% | +$7.35M |
|
32
Costco
COST
$424B
| $7.76M | 0.8% |
11,757
-4,765
| -29% | -$3.15M |
|
|
33
Alcon
ALC
$39B
| $7.43M | 0.77% |
95,456
+94,585
| +10,859% | +$7.36M |
|
34
Netflix
NFLX
$534B
| $7.4M | 0.77% |
15,205
+14,135
| +1,321% | +$6.88M |
|
35
McDonald's
MCD
$226B
| $7.39M | 0.77% |
24,915
| – | – |
|
36
Manulife Financial
MFC
$52.5B
| $7.12M | 0.74% |
+321,919
| New | +$7.12M |
|
|
CNH
37
CNH Industrial
CNH
$14.2B
| $7.12M | 0.74% |
580,605
| – | – |
|
38
Synopsys
SNPS
$111B
| $6.89M | 0.71% |
13,385
-9,654
| -42% | -$4.97M |
|
39
American Express
AXP
$230B
| $6.72M | 0.7% |
35,872
+2,605
| +8% | +$488K |
|
40
Carlyle Group
CG
$23.5B
| $6.4M | 0.66% |
157,277
| – | – |
|
41
Webster Financial
WBS
$10.5B
| $6.33M | 0.66% |
+124,769
| New | +$6.33M |
|
42
Broadridge
BR
$29.5B
| $6.2M | 0.64% |
+30,139
| New | +$6.2M |
|
43
AvalonBay Communities
AVB
$27.4B
| $6.19M | 0.64% |
33,052
| – | – |
|
44
Pentair
PNR
$18B
| $6.1M | 0.63% |
83,955
-76,723
| -48% | -$5.58M |
|
45
Masco
MAS
$15.5B
| $6.1M | 0.63% |
+91,130
| New | +$6.1M |
|
46
Cummins
CMI
$55.2B
| $6.08M | 0.63% |
25,364
-11,215
| -31% | -$2.69M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.06M | 0.63% |
91,003
+2,414
| +3% | +$161K |
|
48
Hubbell
HUBB
$23.2B
| $6.02M | 0.62% |
18,314
-2,428
| -12% | -$799K |
|
49
Sun Life Financial
SLF
$32.5B
| $5.97M | 0.62% |
115,004
+1,279
| +1% | +$66.4K |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $5.79M | 0.6% |
177,275
| – | – |
|