PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-9.43%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+2,915%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
95.49%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$565M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
Apple
AAPL
|
$25.9M |
| 5 |
Microsoft
MSFT
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.49% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.56% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $1.55M | 0.13% |
+13,400
| New | +$1.55M |
|
102
F5
FFIV
$18B
| $1.53M | 0.13% |
+7,300
| New | +$1.53M |
|
103
Parker-Hannifin
PH
$96.2B
| $1.47M | 0.12% |
+5,186
| New | +$1.47M |
|
104
Constellation Energy
CEG
$96.2B
| $1.47M | 0.12% |
+26,141
| New | +$1.47M |
|
105
Freeport-McMoran
FCX
$63.7B
| $1.41M | 0.12% |
+28,333
| New | +$1.41M |
|
106
Darden Restaurants
DRI
$24.1B
| $1.34M | 0.11% |
+10,062
| New | +$1.34M |
|
107
Lowe's Companies
LOW
$145B
| $1.18M | 0.1% |
+5,837
| New | +$1.18M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.1% |
+4,544
| New | +$1.16M |
|
109
Hexcel
HXL
$5.02B
| $1.01M | 0.08% |
+16,969
| New | +$1.01M |
|
110
Align Technology
ALGN
$10.3B
| $990K | 0.08% |
+2,270
| New | +$990K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $941K | 0.08% |
+12,790
| New | +$941K |
|
112
Cameco
CCJ
$33.7B
| $588K | 0.05% |
+20,200
| New | +$588K |
|
113
Royal Bank of Canada
RY
$205B
| $438K | 0.04% |
+3,970
| New | +$438K |
|
114
Wheaton Precious Metals
WPM
$45.6B
| $416K | 0.03% |
+8,747
| New | +$416K |
|
115
Illinois Tool Works
ITW
$77.1B
| $410K | 0.03% |
+1,958
| New | +$410K |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $380K | 0.03% |
+977
| New | +$380K |
|
117
BCE
BCE
$23.3B
| $305K | 0.03% |
+5,504
| New | +$305K |
|
118
Fiverr
FVRR
$870M
| $304K | 0.03% |
+4,000
| New | +$304K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.02% |
+770
| New | +$272K |
|
120
US Bancorp
USB
$76B
| $266K | 0.02% |
+5,000
| New | +$266K |
|
121
Thomson Reuters
TRI
$80B
| $257K | 0.02% |
+2,360
| New | +$257K |
|
122
Scotiabank
BNS
$77.6B
| $237K | 0.02% |
+3,298
| New | +$237K |
|
123
Becton Dickinson
BDX
$55.3B
| $231K | 0.02% |
+892
| New | +$231K |
|
124
Enbridge
ENB
$105B
| $221K | 0.02% |
+4,801
| New | +$221K |
|
125
Brookfield Infrastructure
BIPC
$4.79B
| $176K | 0.01% |
+2,331
| New | +$176K |
|