PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-7.24%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
164
New
–
Increased
1
Reduced
–
Closed
161
Top Buys
| 1 |
Franklin Resources
BEN
|
$882M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$21.4M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.1M |
Sector Composition
| 1 | Financials | 88.73% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| – | – | -20,600 | Closed | -$7.82M |
|
52
Amazon
AMZN
$2.44T
| – | – | -193 | Closed | -$29.3K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| – | – | -13,078 | Closed | -$4.75M |
|
54
A.O. Smith
AOS
$9.99B
| – | – | -66,624 | Closed | -$5.49M |
|
55
Atmos Energy
ATO
$26.7B
| – | – | -35,671 | Closed | -$4.13M |
|
56
AvalonBay Communities
AVB
$27.9B
| – | – | -33,052 | Closed | -$6.19M |
|
57
Broadcom
AVGO
$1.4T
| – | – | -9,407 | Closed | -$10.5M |
|
58
American Express
AXP
$231B
| – | – | -35,872 | Closed | -$6.72M |
|
59
AutoZone
AZO
$70.2B
| – | – | -116 | Closed | -$300K |
|
60
Best Buy
BBY
$15.6B
| – | – | -64,008 | Closed | -$5.01M |
|
61
Brookfield Renewable
BEP
$7.2B
| – | – | -20,258 | Closed | -$532K |
|
62
Biogen
BIIB
$19.4B
| – | – | -11,158 | Closed | -$2.89M |
|
63
Booking.com
BKNG
$181B
| – | – | -2,405 | Closed | -$8.53M |
|
64
Blackrock
BLK
$175B
| – | – | -11,343 | Closed | -$9.21M |
|
65
Scotiabank
BNS
$77.6B
| – | – | -12,037 | Closed | -$587K |
|
66
Broadridge
BR
$29.9B
| – | – | -30,139 | Closed | -$6.2M |
|
67
BorgWarner
BWA
$9.25B
| – | – | -106,849 | Closed | -$3.83M |
|
68
Boston Properties
BXP
$11.5B
| – | – | -64,252 | Closed | -$4.51M |
|
69
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -91,003 | Closed | -$6.06M |
|
70
Cameco
CCJ
$33.7B
| – | – | -21,988 | Closed | -$948K |
|
71
Carlyle Group
CG
$23.4B
| – | – | -157,277 | Closed | -$6.4M |
|
72
Cigna
CI
$80.3B
| – | – | -11,106 | Closed | -$3.33M |
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -94,861 | Closed | -$4.57M |
|
74
Comcast
CMCSA
$125B
| – | – | -231,231 | Closed | -$10.1M |
|
75
CME Group
CME
$96B
| – | – | -15,306 | Closed | -$3.22M |
|