PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
+9.75%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$618M
(-39%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
200
New
35
Increased
38
Reduced
45
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$10.7M |
| 2 |
Blackrock
BLK
|
$8.84M |
| 3 |
Booking.com
BKNG
|
$7.8M |
| 4 |
Home Depot
HD
|
$7.75M |
| 5 |
Alcon
ALC
|
$7.36M |
Top Sells
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Schlumberger
SLB
|
$12M |
| 3 |
Starbucks
SBUX
|
$9.15M |
| 4 |
Microsoft
MSFT
|
$9.1M |
| 5 |
Morgan Stanley
MS
|
$8.5M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $4.73M | 0.49% |
90,015
+417
| +0.5% | +$21.9K |
|
77
United Rentals
URI
$61.3B
| $4.69M | 0.49% |
8,186
-7,168
| -47% | -$4.11M |
|
78
AT&T
T
$211B
| $4.61M | 0.48% |
274,665
-19,033
| -6% | -$319K |
|
79
Walt Disney
DIS
$213B
| $4.58M | 0.47% |
50,711
-11,541
| -19% | -$1.04M |
|
80
Canadian Imperial Bank of Commerce
CM
$73.1B
| $4.57M | 0.47% |
94,861
+1,704
| +2% | +$82.2K |
|
81
Boston Properties
BXP
$11.8B
| $4.51M | 0.47% |
+64,252
| New | +$4.51M |
|
82
Dentsply Sirona
XRAY
$2.78B
| $4.38M | 0.45% |
+123,072
| New | +$4.38M |
|
83
Paychex
PAYX
$48.8B
| $4.33M | 0.45% |
36,387
+3,031
| +9% | +$361K |
|
84
Intuitive Surgical
ISRG
$160B
| $4.25M | 0.44% |
12,611
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $4.18M | 0.43% |
17,927
+16,291
| +996% | +$3.8M |
|
86
Atmos Energy
ATO
$26.4B
| $4.13M | 0.43% |
35,671
-6,786
| -16% | -$786K |
|
87
State Street
STT
$32.3B
| $4.12M | 0.43% |
53,228
-4,620
| -8% | -$358K |
|
88
HP
HPQ
$26.8B
| $4.12M | 0.43% |
136,866
-5,061
| -4% | -$152K |
|
|
LEV.WS.A
89
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $4.04M | 0.42% |
9,842,519
| – | – |
|
90
Valero Energy
VLO
$48.4B
| $3.93M | 0.41% |
30,213
+27,549
| +1,034% | +$3.58M |
|
91
Kinross Gold
KGC
$26.6B
| $3.87M | 0.4% |
639,785
-268,972
| -30% | -$1.63M |
|
92
General Mills
GIS
$26.6B
| $3.85M | 0.4% |
59,101
-41,983
| -42% | -$2.73M |
|
93
BorgWarner
BWA
$9.36B
| $3.83M | 0.4% |
106,849
| – | – |
|
94
Gilead Sciences
GILD
$141B
| $3.83M | 0.4% |
47,267
-24,961
| -35% | -$2.02M |
|
95
Pinterest
PINS
$25B
| $3.82M | 0.4% |
+103,163
| New | +$3.82M |
|
96
Genuine Parts
GPC
$19.3B
| $3.78M | 0.39% |
27,259
-11,892
| -30% | -$1.65M |
|
97
Caesars Entertainment
CZR
$5.23B
| $3.72M | 0.39% |
79,417
+74,034
| +1,375% | +$3.47M |
|
98
Marathon Petroleum
MPC
$54.3B
| $3.62M | 0.38% |
+24,427
| New | +$3.62M |
|
99
Lockheed Martin
LMT
$106B
| $3.6M | 0.37% |
7,949
-4,006
| -34% | -$1.82M |
|
100
Consolidated Edison
ED
$35.3B
| $3.58M | 0.37% |
39,319
+37,339
| +1,886% | +$3.4M |
|