PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
+9.75%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$618M
(-39%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
200
New
35
Increased
38
Reduced
45
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$10.7M |
| 2 |
Blackrock
BLK
|
$8.84M |
| 3 |
Booking.com
BKNG
|
$7.8M |
| 4 |
Home Depot
HD
|
$7.75M |
| 5 |
Alcon
ALC
|
$7.36M |
Top Sells
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Schlumberger
SLB
|
$12M |
| 3 |
Starbucks
SBUX
|
$9.15M |
| 4 |
Microsoft
MSFT
|
$9.1M |
| 5 |
Morgan Stanley
MS
|
$8.5M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $5.76M | 0.6% |
+9,886
| New | +$5.76M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $5.76M | 0.6% |
14,156
-949
| -6% | -$386K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $5.69M | 0.59% |
10,718
-7,858
| -42% | -$4.17M |
|
54
McKesson
MCK
$86B
| $5.67M | 0.59% |
+12,249
| New | +$5.67M |
|
55
SEI Investments
SEIC
$11B
| $5.65M | 0.59% |
+88,883
| New | +$5.65M |
|
56
Verizon
VZ
$186B
| $5.57M | 0.58% |
147,652
| – | – |
|
57
A.O. Smith
AOS
$10.2B
| $5.49M | 0.57% |
66,624
| – | – |
|
58
News Corp Class A
NWSA
$16.5B
| $5.49M | 0.57% |
223,699
+31,831
| +17% | +$781K |
|
59
Weyerhaeuser
WY
$18.4B
| $5.36M | 0.56% |
+154,133
| New | +$5.36M |
|
60
Airbnb
ABNB
$76.8B
| $5.35M | 0.56% |
+39,326
| New | +$5.35M |
|
61
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.34M | 0.55% |
6,078
-1,591
| -21% | -$1.4M |
|
62
F5
FFIV
$18.1B
| $5.21M | 0.54% |
29,085
-158
| -0.5% | -$28.3K |
|
63
Pembina Pipeline
PBA
$22B
| $5.16M | 0.54% |
149,724
| – | – |
|
64
Franklin Resources
BEN
$13.4B
| $5.12M | 0.53% |
+171,824
| New | +$5.12M |
|
65
Amgen
AMGN
$151B
| $5.11M | 0.53% |
17,750
| – | – |
|
66
Emerson Electric
EMR
$74.9B
| $5.03M | 0.52% |
+51,683
| New | +$5.03M |
|
67
Pfizer
PFE
$140B
| $5.02M | 0.52% |
174,201
+38,243
| +28% | +$1.1M |
|
68
Best Buy
BBY
$16.3B
| $5.01M | 0.52% |
64,008
+1,170
| +2% | +$91.6K |
|
69
Copart
CPRT
$48.3B
| $4.99M | 0.52% |
101,879
+88,331
| +652% | +$4.33M |
|
70
PACCAR
PCAR
$51.6B
| $4.98M | 0.52% |
+51,011
| New | +$4.98M |
|
71
Royal Bank of Canada
RY
$206B
| $4.86M | 0.5% |
47,979
+545
| +1% | +$55.2K |
|
72
Elevance Health
ELV
$69.4B
| $4.81M | 0.5% |
10,205
-2,919
| -22% | -$1.38M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $4.75M | 0.49% |
13,078
-2,322
| -15% | -$843K |
|
74
UBS Group
UBS
$128B
| $4.73M | 0.49% |
152,967
+10,339
| +7% | +$320K |
|
75
Merck
MRK
$210B
| $4.73M | 0.49% |
43,394
+39,322
| +966% | +$4.29M |
|