PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-2.05%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$573M
(+57%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
40.54%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$5.54M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.99M |
| 4 |
Qiagen
QGEN
|
$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
$156K |
Top Sells
| 1 |
Stellantis
STLA
|
$60.3M |
| 2 |
Airbnb
ABNB
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$3.3M |
| 4 |
Cameco
CCJ
|
$699K |
| 5 |
BorgWarner
BWA
|
$587K |
Sector Composition
| 1 | Technology | 62.45% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.1B
| $2.03M | 0.13% |
66,376
| – | – |
|
102
Lincoln National
LNC
$8.21B
| $1.85M | 0.12% |
74,902
| – | – |
|
103
Advance Auto Parts
AAP
$3.54B
| $1.38M | 0.09% |
24,610
| – | – |
|
|
104
Qiagen
QGEN
$10.1B
| $1.03M | 0.07% |
+23,990
| New | +$1.03M |
|
105
Hexcel
HXL
$5.08B
| $929K | 0.06% |
14,267
| – | – |
|
|
106
Cameco
CCJ
$33.4B
| $872K | 0.06% |
21,988
-17,638
| -45% | -$699K |
|
107
Ametek
AME
$42.5B
| $647K | 0.04% |
4,380
| – | – |
|
108
Booking.com
BKNG
$180B
| $632K | 0.04% |
205
| – | – |
|
109
Copart
CPRT
$47.3B
| $584K | 0.04% |
13,548
| – | – |
|
110
GE Aerospace
GE
$293B
| $553K | 0.03% |
6,265
| – | – |
|
111
Scotiabank
BNS
$78.1B
| $533K | 0.03% |
11,811
+188
| +2% | +$8.48K |
|
112
Texas Instruments
TXN
$166B
| $524K | 0.03% |
3,297
| – | – |
|
113
Cadence Design Systems
CDNS
$94.6B
| $508K | 0.03% |
2,168
| – | – |
|
114
EOG Resources
EOG
$65.8B
| $501K | 0.03% |
3,949
| – | – |
|
115
Kimberly-Clark
KMB
$42.5B
| $457K | 0.03% |
3,785
-3,785
| -50% | -$457K |
|
116
Lam Research
LRCX
$123B
| $448K | 0.03% |
7,140
-7,140
| -50% | -$448K |
|
117
Suncor Energy
SU
$48.6B
| $446K | 0.03% |
12,881
-12,539
| -49% | -$434K |
|
118
Brookfield Renewable
BEP
$7B
| $443K | 0.03% |
20,258
-20,258
| -50% | -$443K |
|
119
Illinois Tool Works
ITW
$76.4B
| $441K | 0.03% |
2,000
-2,000
| -50% | -$441K |
|
|
CMBT
120
CMB.TECH NV
CMBT
$2.65B
| $424K | 0.03% |
26,122
| – | – |
|
121
Merck
MRK
$210B
| $419K | 0.03% |
4,072
-4,072
| -50% | -$419K |
|
122
Arch Capital
ACGL
$34.9B
| $418K | 0.03% |
5,247
| – | – |
|
123
Ameriprise Financial
AMP
$47.9B
| $408K | 0.03% |
1,239
| – | – |
|
124
Netflix
NFLX
$522B
| $404K | 0.03% |
1,070
| – | – |
|
125
KLA
KLAC
$111B
| $400K | 0.03% |
873
| – | – |
|