PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-2.05%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$573M
(+57%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
40.54%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$5.54M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.99M |
| 4 |
Qiagen
QGEN
|
$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
$156K |
Top Sells
| 1 |
Stellantis
STLA
|
$60.3M |
| 2 |
Airbnb
ABNB
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$3.3M |
| 4 |
Cameco
CCJ
|
$699K |
| 5 |
BorgWarner
BWA
|
$587K |
Sector Composition
| 1 | Technology | 62.45% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $5.25M | 0.33% |
15,105
| – | – |
|
|
LEV.WS.A
52
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $5.12M | 0.32% |
9,842,519
| – | – |
|
53
Interpublic Group of Companies
IPG
$9.7B
| $5.08M | 0.32% |
177,275
| – | – |
|
54
Walt Disney
DIS
$210B
| $5.05M | 0.32% |
62,252
| – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $5.02M | 0.32% |
53,608
| – | – |
|
56
American Express
AXP
$225B
| $4.96M | 0.31% |
33,267
| – | – |
|
57
Lockheed Martin
LMT
$105B
| $4.89M | 0.31% |
11,955
| – | – |
|
58
Verizon
VZ
$186B
| $4.79M | 0.3% |
147,652
| – | – |
|
59
Walmart
WMT
$797B
| $4.78M | 0.3% |
89,598
| – | – |
|
60
Amgen
AMGN
$153B
| $4.77M | 0.3% |
17,750
| – | – |
|
61
Carlyle Group
CG
$23.1B
| $4.74M | 0.3% |
157,277
| – | – |
|
62
F5
FFIV
$17.8B
| $4.71M | 0.3% |
29,243
| – | – |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $4.67M | 0.3% |
30,907
| – | – |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $4.58M | 0.29% |
15,400
| – | – |
|
65
Pembina Pipeline
PBA
$21.9B
| $4.53M | 0.29% |
149,724
| – | – |
|
66
Pfizer
PFE
$140B
| $4.51M | 0.29% |
135,958
| – | – |
|
67
Atmos Energy
ATO
$26.6B
| $4.5M | 0.28% |
42,457
| – | – |
|
68
ON Semiconductor
ON
$19.2B
| $4.47M | 0.28% |
48,138
| – | – |
|
69
AT&T
T
$209B
| $4.41M | 0.28% |
293,698
| – | – |
|
70
Dropbox
DBX
$7.75B
| $4.41M | 0.28% |
161,836
| – | – |
|
71
A.O. Smith
AOS
$9.96B
| $4.41M | 0.28% |
66,624
| – | – |
|
72
Best Buy
BBY
$15.9B
| $4.37M | 0.28% |
62,838
-2,408
| -4% | -$167K |
|
|
73
BorgWarner
BWA
$9.3B
| $4.31M | 0.27% |
106,849
-14,531
| -12% | -$587K |
|
74
T Rowe Price
TROW
$25.9B
| $4.29M | 0.27% |
40,945
| – | – |
|
75
Bank of Montreal
BMO
$88.7B
| $4.21M | 0.27% |
49,583
+652
| +1% | +$55.4K |
|