PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
+9.75%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$618M
(-39%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
200
New
35
Increased
38
Reduced
45
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$10.7M |
| 2 |
Blackrock
BLK
|
$8.84M |
| 3 |
Booking.com
BKNG
|
$7.8M |
| 4 |
Home Depot
HD
|
$7.75M |
| 5 |
Alcon
ALC
|
$7.36M |
Top Sells
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Schlumberger
SLB
|
$12M |
| 3 |
Starbucks
SBUX
|
$9.15M |
| 4 |
Microsoft
MSFT
|
$9.1M |
| 5 |
Morgan Stanley
MS
|
$8.5M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.3B
| $3.53M | 0.37% |
+77,159
| New | +$3.53M |
|
102
ResMed
RMD
$39.6B
| $3.47M | 0.36% |
20,170
| – | – |
|
103
CGI
GIB
$21.3B
| $3.37M | 0.35% |
31,400
| – | – |
|
104
Coca-Cola
KO
$297B
| $3.34M | 0.35% |
+56,694
| New | +$3.34M |
|
105
Cigna
CI
$80.7B
| $3.33M | 0.34% |
11,106
| – | – |
|
106
Jack Henry & Associates
JKHY
$11.7B
| $3.29M | 0.34% |
20,157
-10,750
| -35% | -$1.76M |
|
107
CME Group
CME
$97.1B
| $3.22M | 0.33% |
+15,306
| New | +$3.22M |
|
108
Johnson Controls International
JCI
$69.7B
| $3.02M | 0.31% |
52,471
-11,703
| -18% | -$675K |
|
109
West Pharmaceutical
WST
$17.9B
| $2.96M | 0.31% |
+8,415
| New | +$2.96M |
|
110
Biogen
BIIB
$20.3B
| $2.89M | 0.3% |
11,158
-4,977
| -31% | -$1.29M |
|
111
Steel Dynamics
STLD
$19B
| $2.84M | 0.29% |
+24,032
| New | +$2.84M |
|
112
Veeva Systems
VEEV
$43.6B
| $2.37M | 0.25% |
+12,309
| New | +$2.37M |
|
113
Qiagen
QGEN
$10.1B
| $1.28M | 0.13% |
27,616
+3,626
| +15% | +$168K |
|
114
Hexcel
HXL
$5.04B
| $1.05M | 0.11% |
14,267
| – | – |
|
115
GE Aerospace
GE
$299B
| $972K | 0.1% |
9,545
+3,280
| +52% | +$334K |
|
116
Cameco
CCJ
$33.2B
| $948K | 0.1% |
21,988
| – | – |
|
117
Ametek
AME
$42.8B
| $722K | 0.07% |
4,380
| – | – |
|
118
Scotiabank
BNS
$78.3B
| $587K | 0.06% |
12,037
+226
| +2% | +$11K |
|
|
CMBT
119
CMB.TECH NV
CMBT
$2.65B
| $572K | 0.06% |
32,344
+6,222
| +24% | +$110K |
|
120
Brookfield Renewable
BEP
$6.97B
| $532K | 0.06% |
20,258
| – | – |
|
121
Wabtec
WAB
$32.8B
| $498K | 0.05% |
+3,923
| New | +$498K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $473K | 0.05% |
7,790
+3,536
| +83% | +$215K |
|
123
First Horizon
FHN
$11.5B
| $454K | 0.05% |
+32,097
| New | +$454K |
|
124
Illinois Tool Works
ITW
$76.8B
| $441K | 0.05% |
2,000
| – | – |
|
125
Lam Research
LRCX
$126B
| $398K | 0.04% |
5,080
-2,060
| -29% | -$161K |
|