PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+5.6%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
181
New
13
Increased
39
Reduced
32
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$20.3M |
| 2 |
Kinross Gold
KGC
|
$4.33M |
| 3 |
Stellantis
STLA
|
$2.78M |
| 4 |
Kimberly-Clark
KMB
|
$1.05M |
| 5 |
Omnicom Group
OMC
|
$918K |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$35.5M |
| 2 |
Applied Materials
AMAT
|
$5.78M |
| 3 |
Advanced Micro Devices
AMD
|
$5.7M |
| 4 |
Sun Life Financial
SLF
|
$4.75M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.06M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 26.52% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.5B
| $4.41M | 0.44% |
20,170
-997
| -5% | -$218K |
|
77
Johnson Controls International
JCI
$69.1B
| $4.37M | 0.43% |
64,174
| – | – |
|
78
HP
HPQ
$26.9B
| $4.36M | 0.43% |
141,927
| – | – |
|
|
LEV.WS.A
79
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $4.34M | 0.43% |
9,842,519
| – | – |
|
|
80
Kinross Gold
KGC
$26.3B
| $4.33M | 0.43% |
+908,757
| New | +$4.33M |
|
81
Dropbox
DBX
$7.73B
| $4.32M | 0.43% |
161,836
| – | – |
|
82
Intuitive Surgical
ISRG
$157B
| $4.31M | 0.43% |
12,611
| – | – |
|
83
F5
FFIV
$17.8B
| $4.28M | 0.42% |
29,243
| – | – |
|
84
Amgen
AMGN
$153B
| $3.94M | 0.39% |
17,750
| – | – |
|
85
Canadian Imperial Bank of Commerce
CM
$73.2B
| $3.92M | 0.39% |
91,748
+1,385
| +2% | +$59.1K |
|
86
Revvity
RVTY
$9.61B
| $3.78M | 0.37% |
31,797
-2,355
| -7% | -$280K |
|
87
News Corp Class A
NWSA
$16.3B
| $3.74M | 0.37% |
191,868
-19,520
| -9% | -$381K |
|
88
Paychex
PAYX
$48.7B
| $3.73M | 0.37% |
33,356
| – | – |
|
89
Target
TGT
$42.2B
| $3.69M | 0.37% |
27,942
| – | – |
|
90
Garmin
GRMN
$45.8B
| $3.61M | 0.36% |
34,573
| – | – |
|
91
CGI
GIB
$21.5B
| $3.31M | 0.33% |
31,400
| – | – |
|
92
Cigna
CI
$79.3B
| $3.12M | 0.31% |
11,106
| – | – |
|
93
UBS Group
UBS
$127B
| $3.08M | 0.3% |
152,877
+12,514
| +9% | +$252K |
|
94
American Tower
AMT
$92.6B
| $3.02M | 0.3% |
15,575
| – | – |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.3% |
25,606
-22,817
| -47% | -$2.67M |
|
96
Kellanova
K
$27.5B
| $2.9M | 0.29% |
45,767
| – | – |
|
97
Equity Lifestyle Properties
ELS
$11.6B
| $2.82M | 0.28% |
42,088
| – | – |
|
98
Jazz Pharmaceuticals
JAZZ
$8B
| $2.81M | 0.28% |
22,643
| – | – |
|
99
Bio-Techne
TECH
$8.19B
| $2.68M | 0.27% |
32,867
-5,520
| -14% | -$451K |
|
100
Equitable Holdings
EQH
$15.8B
| $2.54M | 0.25% |
93,686
-76,073
| -45% | -$2.07M |
|