PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+5.6%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
181
New
13
Increased
39
Reduced
32
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$20.3M |
| 2 |
Kinross Gold
KGC
|
$4.33M |
| 3 |
Stellantis
STLA
|
$2.78M |
| 4 |
Kimberly-Clark
KMB
|
$1.05M |
| 5 |
Omnicom Group
OMC
|
$918K |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$35.5M |
| 2 |
Applied Materials
AMAT
|
$5.78M |
| 3 |
Advanced Micro Devices
AMD
|
$5.7M |
| 4 |
Sun Life Financial
SLF
|
$4.75M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.06M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 26.52% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.1B
| $2.25M | 0.22% |
66,376
-71,405
| -52% | -$2.42M |
|
102
Lincoln National
LNC
$8.21B
| $1.93M | 0.19% |
74,902
-60,820
| -45% | -$1.57M |
|
103
Advance Auto Parts
AAP
$3.54B
| $1.73M | 0.17% |
24,610
| – | – |
|
104
Cameco
CCJ
$33.4B
| $1.24M | 0.12% |
39,626
+10,000
| +34% | +$313K |
|
105
Brookfield Renewable
BEP
$7B
| $1.19M | 0.12% |
40,516
| – | – |
|
106
Hexcel
HXL
$5.08B
| $1.08M | 0.11% |
14,267
| – | – |
|
|
107
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.1% |
+7,570
| New | +$1.05M |
|
108
Illinois Tool Works
ITW
$76.4B
| $1M | 0.1% |
4,000
+2,000
| +100% | +$500K |
|
109
Merck
MRK
$210B
| $940K | 0.09% |
8,144
| – | – |
|
110
Lam Research
LRCX
$123B
| $918K | 0.09% |
14,280
| – | – |
|
111
Air Products & Chemicals
APD
$64.8B
| $763K | 0.08% |
2,548
+1,274
| +100% | +$382K |
|
112
Suncor Energy
SU
$48.6B
| $746K | 0.07% |
25,420
+314
| +1% | +$9.21K |
|
113
Automatic Data Processing
ADP
$121B
| $719K | 0.07% |
3,272
| – | – |
|
114
Ametek
AME
$42.5B
| $709K | 0.07% |
4,380
-3,912
| -47% | -$633K |
|
115
Pultegroup
PHM
$26.5B
| $644K | 0.06% |
8,286
| – | – |
|
116
Copart
CPRT
$47.4B
| $618K | 0.06% |
13,548
-2,092
| -13% | -$95.4K |
|
117
Texas Instruments
TXN
$166B
| $594K | 0.06% |
3,297
+176
| +6% | +$31.7K |
|
118
Scotiabank
BNS
$78.1B
| $581K | 0.06% |
11,623
+600
| +5% | +$30K |
|
119
Medtronic
MDT
$118B
| $574K | 0.06% |
+6,516
| New | +$574K |
|
120
Booking.com
BKNG
$180B
| $554K | 0.05% |
+205
| New | +$554K |
|
121
GE Aerospace
GE
$293B
| $549K | 0.05% |
6,265
-6,265
| -50% | -$549K |
|
122
Essex Property Trust
ESS
$16.7B
| $543K | 0.05% |
2,316
+1,566
| +209% | +$367K |
|
123
Cadence Design Systems
CDNS
$94.6B
| $508K | 0.05% |
2,168
| – | – |
|
124
Netflix
NFLX
$521B
| $471K | 0.05% |
1,070
| – | – |
|
125
EOG Resources
EOG
$65.8B
| $452K | 0.04% |
+3,949
| New | +$452K |
|