PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
-2.3%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
170
New
4
Increased
6
Reduced
16
Closed
8
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$173M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$40.4M |
| 3 |
Sun Life Financial
SLF
|
$57.3K |
| 4 |
Alcon
ALC
|
$50.4K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$22.1K |
Top Sells
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$6.24M |
| 4 |
Mastercard
MA
|
$2.17M |
| 5 |
TechnipFMC
FTI
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.01% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $544K | 0.1% |
10,609
| – | – |
|
102
Scotiabank
BNS
$79B
| $532K | 0.1% |
10,866
+166
| +2% | +$8.13K |
|
103
Texas Instruments
TXN
$170B
| $516K | 0.09% |
3,121
| – | – |
|
104
Cintas
CTAS
$83.4B
| $488K | 0.09% |
4,320
| – | – |
|
105
Copart
CPRT
$48.3B
| $476K | 0.09% |
15,640
| – | – |
|
106
Prologis
PLD
$105B
| $463K | 0.08% |
4,107
| – | – |
|
107
Synopsys
SNPS
$111B
| $453K | 0.08% |
1,419
| – | – |
|
108
Merck
MRK
$210B
| $452K | 0.08% |
4,072
| – | – |
|
109
Illinois Tool Works
ITW
$77.4B
| $441K | 0.08% |
2,000
-2,358
| -54% | -$519K |
|
110
Visa
V
$681B
| $430K | 0.08% |
2,069
| – | – |
|
111
United Rentals
URI
$62.1B
| $430K | 0.08% |
1,209
| – | – |
|
112
Suncor Energy
SU
$48.7B
| $393K | 0.07% |
12,400
| – | – |
|
113
Air Products & Chemicals
APD
$64.5B
| $393K | 0.07% |
1,274
-1,274
| -50% | -$393K |
|
114
Automatic Data Processing
ADP
$122B
| $391K | 0.07% |
1,636
| – | – |
|
115
Carlyle Group
CG
$23.5B
| $384K | 0.07% |
12,870
| – | – |
|
116
Simon Property Group
SPG
$59.3B
| $373K | 0.07% |
3,176
| – | – |
|
117
News Corp Class A
NWSA
$16.5B
| $355K | 0.06% |
19,520
| – | – |
|
118
Truist Financial
TFC
$60.7B
| $352K | 0.06% |
8,176
| – | – |
|
119
CVS Health
CVS
$93.5B
| $352K | 0.06% |
3,774
| – | – |
|
120
AT&T
T
$212B
| $350K | 0.06% |
19,033
| – | – |
|
121
Cadence Design Systems
CDNS
$95.2B
| $348K | 0.06% |
2,168
| – | – |
|
122
T Rowe Price
TROW
$24.5B
| $346K | 0.06% |
3,176
| – | – |
|
123
NextEra Energy, Inc.
NEE
$146B
| $332K | 0.06% |
3,969
| – | – |
|
124
Arch Capital
ACGL
$34.4B
| $329K | 0.06% |
5,247
| – | – |
|
125
KLA
KLAC
$115B
| $329K | 0.06% |
873
| – | – |
|