PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-7.24%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
164
New
–
Increased
1
Reduced
–
Closed
161
Top Buys
| 1 |
Franklin Resources
BEN
|
$882M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$21.4M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.1M |
Sector Composition
| 1 | Financials | 88.73% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| – | – |
-25,364
| Closed | -$6.08M |
|
77
Centene
CNC
$14.3B
| – | – |
-2,469
| Closed | -$183K |
|
78
Costco
COST
$418B
| – | – |
-11,757
| Closed | -$7.76M |
|
79
Copart
CPRT
$47.2B
| – | – |
-101,879
| Closed | -$4.99M |
|
80
Salesforce
CRM
$245B
| – | – |
-32,126
| Closed | -$8.45M |
|
81
Cisco
CSCO
$274B
| – | – |
-173,650
| Closed | -$8.77M |
|
82
Cintas
CTAS
$84.6B
| – | – |
-624
| Closed | -$376K |
|
83
Cognizant
CTSH
$35.3B
| – | – |
-4,200
| Closed | -$317K |
|
84
Chevron
CVX
$324B
| – | – |
-72,082
| Closed | -$10.8M |
|
85
Caesars Entertainment
CZR
$5.57B
| – | – |
-79,417
| Closed | -$3.72M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| – | – |
-2,159
| Closed | -$243K |
|
87
Walt Disney
DIS
$213B
| – | – |
-50,711
| Closed | -$4.58M |
|
88
Ecolab
ECL
$78.6B
| – | – |
-795
| Closed | -$116K |
|
89
Consolidated Edison
ED
$35.4B
| – | – |
-39,319
| Closed | -$3.58M |
|
90
Elevance Health
ELV
$71.8B
| – | – |
-10,205
| Closed | -$4.81M |
|
91
Emerson Electric
EMR
$74.3B
| – | – |
-51,683
| Closed | -$5.03M |
|
92
Essex Property Trust
ESS
$17.4B
| – | – |
-1,158
| Closed | -$287K |
|
93
Exelon
EXC
$44.1B
| – | – |
-219,031
| Closed | -$7.86M |
|
94
Expeditors International
EXPD
$16.4B
| – | – |
-69,891
| Closed | -$8.89M |
|
95
F5
FFIV
$18B
| – | – |
-29,085
| Closed | -$5.21M |
|
96
First Horizon
FHN
$11.5B
| – | – |
-32,097
| Closed | -$454K |
|
97
Fiserv
FI
$75.1B
| – | – |
-2,290
| Closed | -$304K |
|
98
GE Aerospace
GE
$292B
| – | – |
-7,618
| Closed | -$972K |
|
99
CGI
GIB
$21.7B
| – | – |
-31,400
| Closed | -$3.37M |
|
100
Gilead Sciences
GILD
$140B
| – | – |
-47,267
| Closed | -$3.83M |
|