PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
-4.46%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$63.9M
(-13%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
170
New
115
Increased
19
Reduced
–
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$6.73M |
| 5 |
Toronto Dominion Bank
TD
|
$6.7M |
Top Sells
| 1 |
LEV
The Lion Electric Company
LEV
|
$283M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$45.6M |
| 3 |
Bank of America
BAC
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.85M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Materials | 15.2% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.74M | 0.41% |
+39,816
| New | +$1.74M |
|
77
Advance Auto Parts
AAP
$3.6B
| $1.74M | 0.4% |
11,106
| – | – |
|
78
BorgWarner
BWA
$9.39B
| $1.66M | 0.39% |
60,105
+9,710
| +19% | +$268K |
|
79
HP
HPQ
$26.8B
| $1.6M | 0.37% |
64,050
| – | – |
|
80
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.54M | 0.36% |
11,537
| – | – |
|
81
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.35% |
17,778
| – | – |
|
82
Dropbox
DBX
$7.91B
| $1.51M | 0.35% |
73,034
| – | – |
|
83
A.O. Smith
AOS
$10B
| $1.46M | 0.34% |
+30,066
| New | +$1.46M |
|
84
Bio-Techne
TECH
$8.11B
| $1.45M | 0.34% |
20,352
+5,520
| +37% | +$392K |
|
|
B
85
Barrick Mining Corporation
B
$46.2B
| $1.44M | 0.34% |
93,256
| – | – |
|
86
Johnson Controls International
JCI
$70B
| $1.43M | 0.33% |
28,960
| – | – |
|
87
UGI
UGI
$7.34B
| $1.39M | 0.32% |
+43,052
| New | +$1.39M |
|
88
Micron Technology
MU
$134B
| $1.39M | 0.32% |
+27,720
| New | +$1.39M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.32% |
+15,035
| New | +$1.37M |
|
90
Kellanova
K
$27.7B
| $1.35M | 0.31% |
+20,654
| New | +$1.35M |
|
91
Jacobs Solutions
J
$17.2B
| $1.34M | 0.31% |
+14,897
| New | +$1.34M |
|
92
F5
FFIV
$18B
| $1.33M | 0.31% |
+9,186
| New | +$1.33M |
|
93
Parker-Hannifin
PH
$95.3B
| $1.28M | 0.3% |
+5,275
| New | +$1.28M |
|
94
Garmin
GRMN
$46.1B
| $1.25M | 0.29% |
15,602
| – | – |
|
95
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.28% |
+21,047
| New | +$1.18M |
|
96
Hexcel
HXL
$5.1B
| $1.08M | 0.25% |
+20,903
| New | +$1.08M |
|
97
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.24% |
21,369
| – | – |
|
98
Freeport-McMoran
FCX
$65.4B
| $985K | 0.23% |
36,057
+7,724
| +27% | +$211K |
|
|
CMBT
99
CMB.TECH NV
CMBT
$2.64B
| $864K | 0.2% |
+55,001
| New | +$864K |
|
100
Nucor
NUE
$33.2B
| $851K | 0.2% |
+7,956
| New | +$851K |
|