PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+5.6%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
181
New
13
Increased
39
Reduced
32
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$20.3M |
| 2 |
Kinross Gold
KGC
|
$4.33M |
| 3 |
Stellantis
STLA
|
$2.78M |
| 4 |
Kimberly-Clark
KMB
|
$1.05M |
| 5 |
Omnicom Group
OMC
|
$918K |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$35.5M |
| 2 |
Applied Materials
AMAT
|
$5.78M |
| 3 |
Advanced Micro Devices
AMD
|
$5.7M |
| 4 |
Sun Life Financial
SLF
|
$4.75M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.06M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 26.52% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60B
| $5.51M | 0.55% |
7,669
| – | – |
|
52
Lockheed Martin
LMT
$105B
| $5.5M | 0.55% |
11,955
| – | – |
|
53
Verizon
VZ
$186B
| $5.49M | 0.54% |
147,652
-6,596
| -4% | -$245K |
|
54
Best Buy
BBY
$15.9B
| $5.35M | 0.53% |
65,246
| – | – |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $5.32M | 0.53% |
15,105
-156
| -1% | -$54.9K |
|
56
BorgWarner
BWA
$9.3B
| $5.23M | 0.52% |
121,380
| – | – |
|
57
Jack Henry & Associates
JKHY
$11.8B
| $5.17M | 0.51% |
30,907
-875
| -3% | -$146K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $5.09M | 0.5% |
15,400
| – | – |
|
59
Carlyle Group
CG
$23.1B
| $5.03M | 0.5% |
157,277
-53,341
| -25% | -$1.7M |
|
60
Pfizer
PFE
$140B
| $4.99M | 0.49% |
135,958
| – | – |
|
61
Atmos Energy
ATO
$26.6B
| $4.94M | 0.49% |
42,457
| – | – |
|
62
A.O. Smith
AOS
$9.96B
| $4.85M | 0.48% |
66,624
| – | – |
|
|
CNH
63
CNH Industrial
CNH
$14.1B
| $4.82M | 0.48% |
335,703
+29,142
| +10% | +$418K |
|
64
Airbnb
ABNB
$76B
| $4.73M | 0.47% |
36,890
| – | – |
|
65
Pembina Pipeline
PBA
$21.9B
| $4.71M | 0.47% |
149,724
| – | – |
|
66
Walmart
WMT
$797B
| $4.69M | 0.47% |
89,598
| – | – |
|
67
AT&T
T
$209B
| $4.68M | 0.46% |
293,698
| – | – |
|
68
Biogen
BIIB
$20.8B
| $4.6M | 0.46% |
16,135
-1,177
| -7% | -$335K |
|
69
T Rowe Price
TROW
$25.9B
| $4.59M | 0.45% |
40,945
-6,352
| -13% | -$712K |
|
70
State Street
STT
$32.2B
| $4.57M | 0.45% |
62,468
+9,240
| +17% | +$676K |
|
71
ON Semiconductor
ON
$19.2B
| $4.55M | 0.45% |
48,138
-25,000
| -34% | -$2.36M |
|
72
Fox Class B
FOX
$24.6B
| $4.55M | 0.45% |
142,528
-19,982
| -12% | -$637K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $4.52M | 0.45% |
53,608
| – | – |
|
74
Royal Bank of Canada
RY
$206B
| $4.48M | 0.44% |
46,901
+489
| +1% | +$46.7K |
|
75
Bank of Montreal
BMO
$88.7B
| $4.42M | 0.44% |
48,931
+607
| +1% | +$54.8K |
|