PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-2.05%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$573M
(+57%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
40.54%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$5.54M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.99M |
| 4 |
Qiagen
QGEN
|
$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
$156K |
Top Sells
| 1 |
Stellantis
STLA
|
$60.3M |
| 2 |
Airbnb
ABNB
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$3.3M |
| 4 |
Cameco
CCJ
|
$699K |
| 5 |
BorgWarner
BWA
|
$587K |
Sector Composition
| 1 | Technology | 62.45% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$206B
| $4.17M | 0.26% |
47,434
+533
| +1% | +$46.9K |
|
77
Biogen
BIIB
$20.8B
| $4.15M | 0.26% |
16,135
| – | – |
|
78
Kinross Gold
KGC
$26.3B
| $4.14M | 0.26% |
908,757
| – | – |
|
79
Fox Class B
FOX
$24.6B
| $4.12M | 0.26% |
142,528
| – | – |
|
80
State Street
STT
$32.1B
| $3.87M | 0.24% |
57,848
-4,620
| -7% | -$309K |
|
81
News Corp Class A
NWSA
$16.3B
| $3.85M | 0.24% |
191,868
| – | – |
|
82
Paychex
PAYX
$48.7B
| $3.85M | 0.24% |
33,356
| – | – |
|
83
Intuitive Surgical
ISRG
$157B
| $3.69M | 0.23% |
12,611
| – | – |
|
84
HP
HPQ
$26.9B
| $3.65M | 0.23% |
141,927
| – | – |
|
85
Garmin
GRMN
$45.8B
| $3.64M | 0.23% |
34,573
| – | – |
|
86
Canadian Imperial Bank of Commerce
CM
$73.2B
| $3.62M | 0.23% |
93,157
+1,409
| +2% | +$54.8K |
|
87
UBS Group
UBS
$127B
| $3.54M | 0.22% |
142,628
-10,249
| -7% | -$254K |
|
88
Revvity
RVTY
$9.61B
| $3.52M | 0.22% |
31,797
| – | – |
|
89
Johnson Controls International
JCI
$69.1B
| $3.41M | 0.22% |
64,174
| – | – |
|
90
Cigna
CI
$79.3B
| $3.18M | 0.2% |
11,106
| – | – |
|
91
CGI
GIB
$21.5B
| $3.12M | 0.2% |
31,400
| – | – |
|
92
Target
TGT
$42.2B
| $3.09M | 0.2% |
27,942
| – | – |
|
93
ResMed
RMD
$39.5B
| $2.98M | 0.19% |
20,170
| – | – |
|
94
Jazz Pharmaceuticals
JAZZ
$8B
| $2.93M | 0.19% |
22,643
| – | – |
|
95
Equity Lifestyle Properties
ELS
$11.6B
| $2.68M | 0.17% |
42,088
| – | – |
|
96
Equitable Holdings
EQH
$15.8B
| $2.66M | 0.17% |
93,686
| – | – |
|
97
American Tower
AMT
$92.6B
| $2.56M | 0.16% |
15,575
| – | – |
|
98
Kellanova
K
$27.5B
| $2.56M | 0.16% |
45,767
| – | – |
|
99
Bio-Techne
TECH
$8.19B
| $2.24M | 0.14% |
32,867
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.14% |
25,606
| – | – |
|