PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
-2.3%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
170
New
4
Increased
6
Reduced
16
Closed
8
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$173M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$40.4M |
| 3 |
Sun Life Financial
SLF
|
$57.3K |
| 4 |
Alcon
ALC
|
$50.4K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$22.1K |
Top Sells
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$6.24M |
| 4 |
Mastercard
MA
|
$2.17M |
| 5 |
TechnipFMC
FTI
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.01% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.5M | 0.45% |
3,460
| – | – |
|
52
AbbVie
ABBV
$375B
| $2.43M | 0.44% |
15,031
| – | – |
|
53
Dow Inc
DOW
$16.9B
| $2.4M | 0.43% |
47,672
| – | – |
|
54
Tesla
TSLA
$1.08T
| $2.4M | 0.43% |
19,452
| – | – |
|
55
Best Buy
BBY
$16.2B
| $2.38M | 0.43% |
29,679
| – | – |
|
56
Danaher
DHR
$141B
| $2.38M | 0.43% |
10,099
-1,360
| -12% | -$320K |
|
57
American Express
AXP
$230B
| $2.37M | 0.43% |
16,056
| – | – |
|
58
Revvity
RVTY
$9.84B
| $2.34M | 0.42% |
16,704
| – | – |
|
59
Biogen
BIIB
$20.2B
| $2.34M | 0.42% |
8,458
| – | – |
|
60
Tyson Foods
TSN
$20B
| $2.26M | 0.41% |
36,380
| – | – |
|
61
Analog Devices
ADI
$120B
| $2.25M | 0.4% |
13,688
| – | – |
|
62
Amgen
AMGN
$151B
| $2.23M | 0.4% |
8,507
| – | – |
|
63
Equitable Holdings
EQH
$16.1B
| $2.2M | 0.4% |
76,610
| – | – |
|
64
Imperial Oil
IMO
$44.8B
| $2.15M | 0.39% |
44,239
| – | – |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $2.14M | 0.39% |
8,870
| – | – |
|
66
Royal Bank of Canada
RY
$205B
| $2.13M | 0.38% |
22,700
+213
| +0.9% | +$20K |
|
67
BorgWarner
BWA
$9.4B
| $2.13M | 0.38% |
60,105
| – | – |
|
68
ResMed
RMD
$40B
| $2.1M | 0.38% |
10,099
| – | – |
|
69
Salesforce
CRM
$232B
| $2.08M | 0.37% |
15,700
| – | – |
|
70
EPAM Systems
EPAM
$9.48B
| $2.02M | 0.36% |
6,166
| – | – |
|
71
Target
TGT
$42.1B
| $1.99M | 0.36% |
13,372
| – | – |
|
72
Bank of Montreal
BMO
$89.1B
| $1.95M | 0.35% |
21,542
+228
| +1% | +$20.6K |
|
73
Paychex
PAYX
$49.2B
| $1.93M | 0.35% |
16,727
| – | – |
|
74
Costco
COST
$424B
| $1.93M | 0.35% |
4,223
| – | – |
|
75
Johnson Controls International
JCI
$69.7B
| $1.85M | 0.33% |
28,960
| – | – |
|