PCOC

Power Corp of Canada Portfolio holdings

AUM $753M
This Quarter Return
+6.87%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$421M
Cap. Flow %
43.24%
Top 10 Hldgs %
42.57%
Holding
195
New
32
Increased
95
Reduced
6
Closed
26

Top Buys

1
STLA icon
Stellantis
STLA
$57.1M
2
AAPL icon
Apple
AAPL
$27.6M
3
MSFT icon
Microsoft
MSFT
$24.5M
4
AMAT icon
Applied Materials
AMAT
$14.5M
5
AMD icon
Advanced Micro Devices
AMD
$11.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.79M
2
JPM icon
JPMorgan Chase
JPM
$7.88M
3
AFL icon
Aflac
AFL
$6.6M
4
GS icon
Goldman Sachs
GS
$6.12M
5
COP icon
ConocoPhillips
COP
$5.43M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 26.51%
3 Healthcare 13.83%
4 Financials 11.4%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$5.67M 0.58%
+11,955
New +$5.67M
DHR icon
52
Danaher
DHR
$147B
$5.53M 0.57%
22,271
+13,318
+149% +$3.31M
PFE icon
53
Pfizer
PFE
$141B
$5.49M 0.56%
135,958
+125,349
+1,182% +$5.06M
T icon
54
AT&T
T
$209B
$5.47M 0.56%
293,698
+274,665
+1,443% +$5.11M
HII icon
55
Huntington Ingalls Industries
HII
$10.6B
$5.4M 0.55%
27,000
+12,892
+91% +$2.58M
SLB icon
56
Schlumberger
SLB
$55B
$5.35M 0.55%
119,959
+108,970
+992% +$4.86M
AXP icon
57
American Express
AXP
$231B
$5.32M 0.55%
33,267
+17,211
+107% +$2.75M
CMCSA icon
58
Comcast
CMCSA
$125B
$5.28M 0.54%
+146,868
New +$5.28M
AVB icon
59
AvalonBay Communities
AVB
$27.9B
$5.21M 0.53%
+33,052
New +$5.21M
TROW icon
60
T Rowe Price
TROW
$23.6B
$5.19M 0.53%
47,297
+44,121
+1,389% +$4.84M
BWA icon
61
BorgWarner
BWA
$9.25B
$5.06M 0.52%
106,849
+53,940
+102% +$2.56M
FOX icon
62
Fox Class B
FOX
$24.3B
$4.94M 0.51%
162,510
+152,519
+1,527% +$4.63M
ANSS
63
DELISTED
Ansys
ANSS
$4.86M 0.5%
15,400
+6,530
+74% +$2.06M
BBY icon
64
Best Buy
BBY
$15.6B
$4.85M 0.5%
65,246
+35,567
+120% +$2.64M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$100B
$4.8M 0.49%
15,261
+14,218
+1,363% +$4.47M
HUBB icon
66
Hubbell
HUBB
$22.9B
$4.78M 0.49%
+20,742
New +$4.78M
JKHY icon
67
Jack Henry & Associates
JKHY
$11.9B
$4.68M 0.48%
31,782
+16,960
+114% +$2.5M
BIIB icon
68
Biogen
BIIB
$19.4B
$4.67M 0.48%
17,312
+8,854
+105% +$2.39M
ATO icon
69
Atmos Energy
ATO
$26.7B
$4.64M 0.48%
+42,457
New +$4.64M
PBA icon
70
Pembina Pipeline
PBA
$21.9B
$4.64M 0.48%
149,724
-7,200
-5% -$223K
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
$4.52M 0.46%
+53,608
New +$4.52M
RMD icon
72
ResMed
RMD
$40.2B
$4.5M 0.46%
21,167
+11,068
+110% +$2.35M
DFS
73
DELISTED
Discover Financial Services
DFS
$4.5M 0.46%
48,423
+33,388
+222% +$3.1M
CNH
74
CNH Industrial
CNH
$14.3B
$4.46M 0.46%
+306,561
New +$4.46M
AOS icon
75
A.O. Smith
AOS
$9.99B
$4.45M 0.46%
66,624
+36,558
+122% +$2.44M
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