PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
-4.46%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$63.9M
(-13%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
170
New
115
Increased
19
Reduced
–
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$6.73M |
| 5 |
Toronto Dominion Bank
TD
|
$6.7M |
Top Sells
| 1 |
LEV
The Lion Electric Company
LEV
|
$283M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$45.6M |
| 3 |
Bank of America
BAC
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.85M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Materials | 15.2% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77B
| $787K | 0.18% |
+4,358
| New | +$787K |
|
102
Cameco
CCJ
$33.4B
| $785K | 0.18% |
29,626
+9,426
| +47% | +$250K |
|
103
Philip Morris
PM
$250B
| $675K | 0.16% |
+8,126
| New | +$675K |
|
104
Air Products & Chemicals
APD
$64.5B
| $593K | 0.14% |
+2,548
| New | +$593K |
|
105
Medtronic
MDT
$119B
| $526K | 0.12% |
+6,516
| New | +$526K |
|
106
Scotiabank
BNS
$78.7B
| $508K | 0.12% |
+10,700
| New | +$508K |
|
107
Texas Instruments
TXN
$171B
| $483K | 0.11% |
+3,121
| New | +$483K |
|
108
Ametek
AME
$43.2B
| $470K | 0.11% |
+4,146
| New | +$470K |
|
109
Pfizer
PFE
$139B
| $464K | 0.11% |
+10,609
| New | +$464K |
|
110
Synopsys
SNPS
$111B
| $434K | 0.1% |
+1,419
| New | +$434K |
|
111
Cintas
CTAS
$83B
| $419K | 0.1% |
+4,320
| New | +$419K |
|
112
Sempra
SRE
$53.3B
| $418K | 0.1% |
+5,580
| New | +$418K |
|
113
Prologis
PLD
$103B
| $417K | 0.1% |
+4,107
| New | +$417K |
|
114
Copart
CPRT
$47.9B
| $416K | 0.1% |
+15,640
| New | +$416K |
|
115
Schlumberger
SLB
$53.5B
| $395K | 0.09% |
+10,989
| New | +$395K |
|
116
Automatic Data Processing
ADP
$122B
| $370K | 0.09% |
+1,636
| New | +$370K |
|
117
Visa
V
$683B
| $368K | 0.09% |
+2,069
| New | +$368K |
|
118
Essex Property Trust
ESS
$16.8B
| $363K | 0.08% |
+1,500
| New | +$363K |
|
119
CVS Health
CVS
$93.3B
| $360K | 0.08% |
+3,774
| New | +$360K |
|
120
Truist Financial
TFC
$60.3B
| $356K | 0.08% |
+8,176
| New | +$356K |
|
121
Cadence Design Systems
CDNS
$95.2B
| $354K | 0.08% |
+2,168
| New | +$354K |
|
122
Merck
MRK
$209B
| $351K | 0.08% |
+4,072
| New | +$351K |
|
123
Suncor Energy
SU
$48.9B
| $349K | 0.08% |
+12,400
| New | +$349K |
|
124
T Rowe Price
TROW
$24.6B
| $334K | 0.08% |
+3,176
| New | +$334K |
|
125
Carlyle Group
CG
$23.4B
| $333K | 0.08% |
+12,870
| New | +$333K |
|