PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-9.43%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+2,915%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
95.49%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$565M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
Apple
AAPL
|
$25.9M |
| 5 |
Microsoft
MSFT
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.49% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.56% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $2.34M | 0.2% |
+17,783
| New | +$2.34M |
|
77
Equitable Holdings
EQH
$16B
| $2.3M | 0.19% |
+74,375
| New | +$2.3M |
|
78
Air Products & Chemicals
APD
$65.5B
| $2.28M | 0.19% |
+9,106
| New | +$2.28M |
|
79
Advance Auto Parts
AAP
$3.66B
| $2.23M | 0.19% |
+10,781
| New | +$2.23M |
|
80
Danaher
DHR
$147B
| $2.22M | 0.19% |
+7,564
| New | +$2.22M |
|
81
Moody's
MCO
$91.4B
| $2.19M | 0.18% |
+6,497
| New | +$2.19M |
|
82
Genuine Parts
GPC
$19.4B
| $2.16M | 0.18% |
+17,152
| New | +$2.16M |
|
83
Micron Technology
MU
$133B
| $2.11M | 0.18% |
+27,082
| New | +$2.11M |
|
84
Estee Lauder
EL
$33B
| $2.08M | 0.17% |
+7,643
| New | +$2.08M |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $2.05M | 0.17% |
+10,277
| New | +$2.05M |
|
86
Nike
NKE
$114B
| $2.02M | 0.17% |
+14,997
| New | +$2.02M |
|
87
Blackrock
BLK
$175B
| $1.98M | 0.17% |
+2,587
| New | +$1.98M |
|
88
Best Buy
BBY
$15.6B
| $1.96M | 0.16% |
+21,525
| New | +$1.96M |
|
89
Gilead Sciences
GILD
$140B
| $1.89M | 0.16% |
+31,755
| New | +$1.89M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.89M | 0.16% |
+2,700
| New | +$1.89M |
|
91
Johnson Controls International
JCI
$69.9B
| $1.84M | 0.15% |
+28,115
| New | +$1.84M |
|
92
Garmin
GRMN
$46.5B
| $1.8M | 0.15% |
+15,146
| New | +$1.8M |
|
93
Amgen
AMGN
$155B
| $1.78M | 0.15% |
+7,378
| New | +$1.78M |
|
94
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.74M | 0.15% |
+11,200
| New | +$1.74M |
|
95
Revvity
RVTY
$10.5B
| $1.71M | 0.14% |
+9,797
| New | +$1.71M |
|
96
BorgWarner
BWA
$9.25B
| $1.68M | 0.14% |
+43,067
| New | +$1.68M |
|
97
Dropbox
DBX
$7.84B
| $1.65M | 0.14% |
+70,904
| New | +$1.65M |
|
98
Jacobs Solutions
J
$17.5B
| $1.65M | 0.14% |
+11,962
| New | +$1.65M |
|
99
ResMed
RMD
$40.2B
| $1.59M | 0.13% |
+6,536
| New | +$1.59M |
|
100
Bio-Techne
TECH
$8.5B
| $1.56M | 0.13% |
+3,600
| New | +$1.56M |
|