PCOC

Power Corp of Canada Portfolio holdings

AUM $753M
1-Year Return 5.29%
This Quarter Return
-31.4%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$705M
Cap. Flow
-$378M
Cap. Flow %
-76.66%
Top 10 Hldgs %
78.63%
Holding
220
New
11
Increased
28
Reduced
12
Closed
165

Top Buys

1
TSLA icon
Tesla
TSLA
$4.36M
2
ELV icon
Elevance Health
ELV
$4.35M
3
GIB icon
CGI
GIB
$4.05M
4
VZ icon
Verizon
VZ
$3.38M
5
PNR icon
Pentair
PNR
$3.32M

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$35.9M
3
MSFT icon
Microsoft
MSFT
$23.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.3M

Sector Composition

1 Consumer Discretionary 60.51%
2 Healthcare 13.13%
3 Technology 10.74%
4 Financials 6.24%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$70.1B
$1.39M 0.28%
28,960
+845
+3% +$40.5K
TECH icon
52
Bio-Techne
TECH
$8.23B
$1.29M 0.26%
14,832
+432
+3% +$37.4K
MOS icon
53
The Mosaic Company
MOS
$10.4B
$1.01M 0.2%
+21,369
New +$1.01M
FCX icon
54
Freeport-McMoran
FCX
$66.1B
$829K 0.17%
28,333
– –
CCJ icon
55
Cameco
CCJ
$33.2B
$425K 0.09%
20,200
– –
TXN icon
56
Texas Instruments
TXN
$170B
– –
-103
Closed -$19K
UBS icon
57
UBS Group
UBS
$128B
– –
-129,800
Closed -$2.55M
ULTA icon
58
Ulta Beauty
ULTA
$23.7B
– –
-46
Closed -$18K
UNH icon
59
UnitedHealth
UNH
$281B
– –
-94
Closed -$48K
UNP icon
60
Union Pacific
UNP
$132B
– –
-145
Closed -$40K
USB icon
61
US Bancorp
USB
$76.5B
– –
-5,000
Closed -$266K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-285,788
Closed -$22.2M
V icon
63
Visa
V
$681B
– –
-87
Closed -$19K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-41,900
Closed -$3.61M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-85,500
Closed -$6.68M
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-39,700
Closed -$2.47M
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
– –
-45,300
Closed -$3.64M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-191,400
Closed -$11.3M
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.7B
– –
-6,306
Closed -$2.63M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-221,321
Closed -$35.9M
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-120,400
Closed -$6.03M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$730B
– –
-300
Closed -$125K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
– –
-59,200
Closed -$16.3M
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.72B
– –
-239,030
Closed -$36M
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-108,300
Closed -$8.02M
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