PCOC

Power Corp of Canada Portfolio holdings

AUM $753M
This Quarter Return
+6.87%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$421M
Cap. Flow %
43.24%
Top 10 Hldgs %
42.57%
Holding
195
New
32
Increased
95
Reduced
6
Closed
26

Top Buys

1
STLA icon
Stellantis
STLA
$57.1M
2
AAPL icon
Apple
AAPL
$27.6M
3
MSFT icon
Microsoft
MSFT
$24.5M
4
AMAT icon
Applied Materials
AMAT
$14.5M
5
AMD icon
Advanced Micro Devices
AMD
$11.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.79M
2
JPM icon
JPMorgan Chase
JPM
$7.88M
3
AFL icon
Aflac
AFL
$6.6M
4
GS icon
Goldman Sachs
GS
$6.12M
5
COP icon
ConocoPhillips
COP
$5.43M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 26.51%
3 Healthcare 13.83%
4 Financials 11.4%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$43.6B
$4.37M 0.45%
27,942
+14,570
+109% +$2.28M
RVTY icon
77
Revvity
RVTY
$10.5B
$4.36M 0.45%
34,152
+17,448
+104% +$2.23M
RY icon
78
Royal Bank of Canada
RY
$205B
$4.35M 0.45%
46,412
+23,712
+104% +$2.22M
ABNB icon
79
Airbnb
ABNB
$79.9B
$4.31M 0.44%
+36,890
New +$4.31M
WMT icon
80
Walmart
WMT
$774B
$4.23M 0.43%
+29,866
New +$4.23M
AMGN icon
81
Amgen
AMGN
$155B
$4.23M 0.43%
17,750
+9,243
+109% +$2.2M
BMO icon
82
Bank of Montreal
BMO
$86.7B
$4.15M 0.43%
48,324
+26,782
+124% +$2.3M
FFIV icon
83
F5
FFIV
$18B
$4.13M 0.42%
29,243
+20,057
+218% +$2.83M
EQH icon
84
Equitable Holdings
EQH
$16B
$4M 0.41%
169,759
+93,149
+122% +$2.2M
HPQ icon
85
HP
HPQ
$26.7B
$3.93M 0.4%
141,927
+77,877
+122% +$2.16M
SYF icon
86
Synchrony
SYF
$28.4B
$3.86M 0.4%
137,781
+129,224
+1,510% +$3.62M
STT icon
87
State Street
STT
$32.6B
$3.81M 0.39%
+53,228
New +$3.81M
CM icon
88
Canadian Imperial Bank of Commerce
CM
$71.8B
$3.79M 0.39%
90,363
+49,999
+124% +$2.1M
JCI icon
89
Johnson Controls International
JCI
$69.9B
$3.74M 0.38%
64,174
+35,214
+122% +$2.05M
PAYX icon
90
Paychex
PAYX
$50.2B
$3.63M 0.37%
33,356
+16,629
+99% +$1.81M
NWSA icon
91
News Corp Class A
NWSA
$16.6B
$3.43M 0.35%
211,388
+191,868
+983% +$3.11M
DBX icon
92
Dropbox
DBX
$7.84B
$3.42M 0.35%
161,836
+88,802
+122% +$1.88M
GRMN icon
93
Garmin
GRMN
$46.5B
$3.32M 0.34%
34,573
+18,971
+122% +$1.82M
ISRG icon
94
Intuitive Surgical
ISRG
$170B
$3.23M 0.33%
+12,611
New +$3.23M
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$7.75B
$3.2M 0.33%
22,643
+11,106
+96% +$1.57M
AMT icon
96
American Tower
AMT
$95.5B
$3.11M 0.32%
+15,575
New +$3.11M
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$3.06M 0.31%
+138,114
New +$3.06M
GIB icon
98
CGI
GIB
$21.7B
$2.96M 0.3%
31,400
-8,100
-21% -$764K
CI icon
99
Cigna
CI
$80.3B
$2.89M 0.3%
+11,106
New +$2.89M
K icon
100
Kellanova
K
$27.6B
$2.81M 0.29%
42,974
+23,581
+122% +$1.54M
2 3
4
5 6