PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
-4.46%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$63.9M
(-13%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
170
New
115
Increased
19
Reduced
–
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$6.73M |
| 5 |
Toronto Dominion Bank
TD
|
$6.7M |
Top Sells
| 1 |
LEV
The Lion Electric Company
LEV
|
$283M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$45.6M |
| 3 |
Bank of America
BAC
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.85M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Materials | 15.2% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $2.33M | 0.54% |
8,462
+1,510
| +22% | +$416K |
|
52
Biogen
BIIB
$20.5B
| $2.26M | 0.53% |
8,458
+1,177
| +16% | +$314K |
|
53
Salesforce
CRM
$233B
| $2.26M | 0.53% |
15,700
+2,368
| +18% | +$341K |
|
54
EPAM Systems
EPAM
$9.36B
| $2.23M | 0.52% |
6,166
| – | – |
|
55
RTX Corp
RTX
$212B
| $2.21M | 0.51% |
26,972
| – | – |
|
56
UBS Group
UBS
$128B
| $2.21M | 0.51% |
+150,515
| New | +$2.21M |
|
57
ResMed
RMD
$40.1B
| $2.21M | 0.51% |
+10,099
| New | +$2.21M |
|
58
Mastercard
MA
$538B
| $2.17M | 0.51% |
7,633
| – | – |
|
59
American Express
AXP
$230B
| $2.17M | 0.5% |
16,056
+1,902
| +13% | +$257K |
|
60
Dow Inc
DOW
$16.9B
| $2.09M | 0.49% |
+47,672
| New | +$2.09M |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $2.05M | 0.48% |
+80,001
| New | +$2.05M |
|
62
Royal Bank of Canada
RY
$206B
| $2.02M | 0.47% |
+22,487
| New | +$2.02M |
|
63
Equitable Holdings
EQH
$16.2B
| $2.02M | 0.47% |
76,610
| – | – |
|
64
AbbVie
ABBV
$376B
| $2.02M | 0.47% |
15,031
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $2.01M | 0.47% |
+32,595
| New | +$2.01M |
|
66
Revvity
RVTY
$9.95B
| $2.01M | 0.47% |
+16,704
| New | +$2.01M |
|
67
Costco
COST
$424B
| $1.99M | 0.46% |
4,223
| – | – |
|
68
Target
TGT
$42.1B
| $1.98M | 0.46% |
13,372
+1,390
| +12% | +$206K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $1.97M | 0.46% |
8,870
| – | – |
|
70
Amgen
AMGN
$151B
| $1.92M | 0.45% |
8,507
+907
| +12% | +$204K |
|
71
Imperial Oil
IMO
$44.5B
| $1.91M | 0.45% |
+44,239
| New | +$1.91M |
|
72
Analog Devices
ADI
$121B
| $1.91M | 0.44% |
13,688
| – | – |
|
73
Best Buy
BBY
$16.3B
| $1.88M | 0.44% |
29,679
+2,408
| +9% | +$153K |
|
74
Paychex
PAYX
$49.4B
| $1.88M | 0.44% |
+16,727
| New | +$1.88M |
|
75
Bank of Montreal
BMO
$89.7B
| $1.87M | 0.43% |
21,314
| – | – |
|