PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-7.24%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
164
New
–
Increased
1
Reduced
–
Closed
161
Top Buys
| 1 |
Franklin Resources
BEN
|
$882M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$21.4M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.1M |
Sector Composition
| 1 | Financials | 88.73% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| – | – | -3,923 | Closed | -$498K |
|
27
Waters Corp
WAT
$18B
| – | – | -918 | Closed | -$302K |
|
28
Webster Financial
WBS
$10.3B
| – | – | -124,769 | Closed | -$6.33M |
|
29
Walmart
WMT
$774B
| – | – | -30,005 | Closed | -$4.73M |
|
30
West Pharmaceutical
WST
$17.8B
| – | – | -8,415 | Closed | -$2.96M |
|
31
Weyerhaeuser
WY
$18.7B
| – | – | -154,133 | Closed | -$5.36M |
|
32
Dentsply Sirona
XRAY
$2.85B
| – | – | -123,072 | Closed | -$4.38M |
|
33
Zillow
Z
$20.4B
| – | – | -4,332 | Closed | -$251K |
|
|
CNH
34
CNH Industrial
CNH
$14.3B
| – | – | -580,605 | Closed | -$7.12M |
|
|
CMBT
35
CMB.TECH NV
CMBT
$2.5B
| – | – | -32,344 | Closed | -$572K |
|
|
36
Apple
AAPL
$3.45T
| – | – | -270,899 | Closed | -$52.2M |
|
37
Airbnb
ABNB
$79.9B
| – | – | -39,326 | Closed | -$5.35M |
|
38
Abbott
ABT
$231B
| – | – | -3,377 | Closed | -$372K |
|
39
Arch Capital
ACGL
$34.2B
| – | – | -3,974 | Closed | -$295K |
|
40
Aecom
ACM
$16.5B
| – | – | -205 | Closed | -$18.9K |
|
41
Accenture
ACN
$162B
| – | – | -42,783 | Closed | -$15M |
|
42
Adobe
ADBE
$151B
| – | – | -16,885 | Closed | -$10.1M |
|
43
Analog Devices
ADI
$124B
| – | – | -46,272 | Closed | -$9.19M |
|
44
Automatic Data Processing
ADP
$123B
| – | – | -17,927 | Closed | -$4.18M |
|
45
Alcon
ALC
$39.5B
| – | – | -95,456 | Closed | -$7.43M |
|
46
Align Technology
ALGN
$10.3B
| – | – | -960 | Closed | -$263K |
|
|
47
Applied Materials
AMAT
$128B
| – | – | -97,655 | Closed | -$15.8M |
|
48
Advanced Micro Devices
AMD
$264B
| – | – | -90,669 | Closed | -$13.4M |
|
49
Ametek
AME
$42.7B
| – | – | -4,380 | Closed | -$722K |
|
50
Amgen
AMGN
$155B
| – | – | -17,750 | Closed | -$5.11M |
|