PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
-2.3%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
170
New
4
Increased
6
Reduced
16
Closed
8
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$173M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$40.4M |
| 3 |
Sun Life Financial
SLF
|
$57.3K |
| 4 |
Alcon
ALC
|
$50.4K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$22.1K |
Top Sells
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$6.24M |
| 4 |
Mastercard
MA
|
$2.17M |
| 5 |
TechnipFMC
FTI
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.01% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.84M | 0.33% |
11,537
| – | – |
|
77
HP
HPQ
$27B
| $1.72M | 0.31% |
64,050
| – | – |
|
78
A.O. Smith
AOS
$10.2B
| $1.72M | 0.31% |
30,066
| – | – |
|
79
Bio-Techne
TECH
$8.23B
| $1.69M | 0.3% |
20,352
| – | – |
|
80
Dropbox
DBX
$7.94B
| $1.63M | 0.29% |
73,034
| – | – |
|
81
Advance Auto Parts
AAP
$3.6B
| $1.63M | 0.29% |
11,106
| – | – |
|
|
82
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.63M | 0.29% |
40,364
+548
| +1% | +$22.1K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 0.29% |
17,778
| – | – |
|
|
B
84
Barrick Mining Corporation
B
$46.5B
| $1.61M | 0.29% |
94,069
+813
| +0.9% | +$13.9K |
|
85
UGI
UGI
$7.4B
| $1.6M | 0.29% |
43,052
| – | – |
|
86
Parker-Hannifin
PH
$95.9B
| $1.54M | 0.28% |
5,275
| – | – |
|
87
Jacobs Solutions
J
$17.2B
| $1.48M | 0.27% |
14,897
| – | – |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.26% |
15,035
| – | – |
|
89
Garmin
GRMN
$45.7B
| $1.44M | 0.26% |
15,602
| – | – |
|
90
Micron Technology
MU
$139B
| $1.39M | 0.25% |
27,720
| – | – |
|
91
Kellanova
K
$27.6B
| $1.38M | 0.25% |
20,654
| – | – |
|
92
F5
FFIV
$18.1B
| $1.32M | 0.24% |
9,186
| – | – |
|
93
Public Service Enterprise Group
PEG
$40.8B
| $1.29M | 0.23% |
21,047
| – | – |
|
94
Nucor
NUE
$33.3B
| $1.05M | 0.19% |
7,956
| – | – |
|
95
The Mosaic Company
MOS
$10.4B
| $937K | 0.17% |
21,369
| – | – |
|
96
Hexcel
HXL
$5.1B
| $840K | 0.15% |
14,267
-6,636
| -32% | -$391K |
|
97
Cameco
CCJ
$33.2B
| $672K | 0.12% |
29,626
| – | – |
|
98
Freeport-McMoran
FCX
$66.1B
| $606K | 0.11% |
15,944
-20,113
| -56% | -$764K |
|
99
Schlumberger
SLB
$53.7B
| $587K | 0.11% |
10,989
| – | – |
|
100
Ametek
AME
$43.4B
| $579K | 0.1% |
4,146
| – | – |
|