PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+6.87%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+76%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
195
New
32
Increased
95
Reduced
6
Closed
26
Top Buys
| 1 |
Stellantis
STLA
|
$57.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Advanced Micro Devices
AMD
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.79M |
| 2 |
JPMorgan Chase
JPM
|
$7.88M |
| 3 |
Aflac
AFL
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.12M |
| 5 |
ConocoPhillips
COP
|
$5.43M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 26.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $2.81M | 0.29% |
+135,722
| New | +$2.81M |
|
102
Bio-Techne
TECH
$8.5B
| $2.78M | 0.29% |
38,387
+18,035
| +89% | +$1.31M |
|
103
Advance Auto Parts
AAP
$3.66B
| $2.73M | 0.28% |
24,610
+13,504
| +122% | +$1.5M |
|
104
Equity Lifestyle Properties
ELS
$11.7B
| $2.7M | 0.28% |
+42,088
| New | +$2.7M |
|
105
Brookfield Renewable
BEP
$7.2B
| $1.2M | 0.12% |
+40,516
| New | +$1.2M |
|
106
Ametek
AME
$42.7B
| $1.16M | 0.12% |
8,292
+4,146
| +100% | +$578K |
|
107
Hexcel
HXL
$5.02B
| $963K | 0.1% |
14,267
| – | – |
|
108
Prologis
PLD
$106B
| $961K | 0.1% |
8,214
+4,107
| +100% | +$481K |
|
109
GE Aerospace
GE
$292B
| $914K | 0.09% |
+10,000
| New | +$914K |
|
110
Merck
MRK
$210B
| $853K | 0.09% |
8,144
+4,072
| +100% | +$427K |
|
111
Suncor Energy
SU
$50.1B
| $739K | 0.08% |
25,106
+12,706
| +102% | +$374K |
|
112
Lam Research
LRCX
$127B
| $717K | 0.07% |
1,428
+714
| +100% | +$358K |
|
113
Cameco
CCJ
$33.7B
| $712K | 0.07% |
29,626
| – | – |
|
114
Automatic Data Processing
ADP
$123B
| $701K | 0.07% |
3,272
+1,636
| +100% | +$350K |
|
115
Freeport-McMoran
FCX
$63.7B
| $606K | 0.06% |
15,944
| – | – |
|
116
Texas Instruments
TXN
$184B
| $560K | 0.06% |
3,121
| – | – |
|
117
Copart
CPRT
$47.2B
| $559K | 0.06% |
7,820
| – | – |
|
118
Scotiabank
BNS
$77.6B
| $537K | 0.06% |
11,023
+157
| +1% | +$7.65K |
|
119
Public Storage
PSA
$51.7B
| $485K | 0.05% |
1,692
+846
| +100% | +$242K |
|
120
Cintas
CTAS
$84.6B
| $471K | 0.05% |
1,080
| – | – |
|
121
Pultegroup
PHM
$26B
| $469K | 0.05% |
8,286
+4,143
| +100% | +$235K |
|
122
Illinois Tool Works
ITW
$77.1B
| $463K | 0.05% |
2,000
| – | – |
|
123
Cadence Design Systems
CDNS
$95.5B
| $443K | 0.05% |
2,168
| – | – |
|
124
LKQ Corp
LKQ
$8.39B
| $443K | 0.05% |
8,236
+4,118
| +100% | +$222K |
|
125
Sempra
SRE
$53.9B
| $398K | 0.04% |
2,790
+1,395
| +100% | +$199K |
|