PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-9.43%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+2,915%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
95.49%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$565M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
Apple
AAPL
|
$25.9M |
| 5 |
Microsoft
MSFT
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.49% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.56% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.1B
| $3.27M | 0.27% |
+16,254
| New | +$3.27M |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.16M | 0.26% |
+32,800
| New | +$3.16M |
|
53
Intel
INTC
$107B
| $3.11M | 0.26% |
+62,821
| New | +$3.11M |
|
54
Cummins
CMI
$54.9B
| $3.1M | 0.26% |
+15,126
| New | +$3.1M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 0.25% |
+40,671
| New | +$2.97M |
|
56
Emerson Electric
EMR
$74.3B
| $2.97M | 0.25% |
+30,249
| New | +$2.97M |
|
57
Bank of America
BAC
$376B
| $2.92M | 0.24% |
+70,865
| New | +$2.92M |
|
58
Morgan Stanley
MS
$240B
| $2.82M | 0.24% |
+32,205
| New | +$2.82M |
|
59
CVS Health
CVS
$92.8B
| $2.76M | 0.23% |
+27,224
| New | +$2.76M |
|
60
Humana
HUM
$36.5B
| $2.76M | 0.23% |
+6,331
| New | +$2.76M |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $2.75M | 0.23% |
+77,667
| New | +$2.75M |
|
62
Salesforce
CRM
$245B
| $2.75M | 0.23% |
+12,943
| New | +$2.75M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $2.74M | 0.23% |
+8,611
| New | +$2.74M |
|
64
Allstate
ALL
$53.6B
| $2.73M | 0.23% |
+19,698
| New | +$2.73M |
|
65
Home Depot
HD
$405B
| $2.64M | 0.22% |
+8,817
| New | +$2.64M |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $2.63M | 0.22% |
+6,306
| New | +$2.63M |
|
67
Republic Services
RSG
$73B
| $2.62M | 0.22% |
+19,790
| New | +$2.62M |
|
68
PepsiCo
PEP
$204B
| $2.59M | 0.22% |
+15,478
| New | +$2.59M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.22% |
+11,644
| New | +$2.59M |
|
70
Dow Inc
DOW
$17.5B
| $2.59M | 0.22% |
+40,575
| New | +$2.59M |
|
71
UBS Group
UBS
$128B
| $2.55M | 0.21% |
+129,800
| New | +$2.55M |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.47M | 0.21% |
+39,700
| New | +$2.47M |
|
73
Expeditors International
EXPD
$16.4B
| $2.46M | 0.21% |
+23,804
| New | +$2.46M |
|
74
Coca-Cola
KO
$297B
| $2.45M | 0.2% |
+39,472
| New | +$2.45M |
|
75
Costco
COST
$418B
| $2.38M | 0.2% |
+4,124
| New | +$2.38M |
|