PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-7.24%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
164
New
–
Increased
1
Reduced
–
Closed
161
Top Buys
| 1 |
Franklin Resources
BEN
|
$882M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$21.4M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.1M |
Sector Composition
| 1 | Financials | 88.73% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| – | – |
-59,101
| Closed | -$3.85M |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-190
| Closed | -$26.8K |
|
103
Genuine Parts
GPC
$19.4B
| – | – |
-27,259
| Closed | -$3.78M |
|
|
104
Home Depot
HD
$405B
| – | – |
-43,707
| Closed | -$15.1M |
|
105
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,307
| Closed | -$266K |
|
106
HP
HPQ
$26.7B
| – | – |
-136,866
| Closed | -$4.12M |
|
107
Hubbell
HUBB
$22.9B
| – | – |
-18,314
| Closed | -$6.02M |
|
108
Hexcel
HXL
$5.02B
| – | – |
-14,267
| Closed | -$1.05M |
|
109
Intel
INTC
$107B
| – | – |
-202,755
| Closed | -$10.2M |
|
110
Intuit
INTU
$186B
| – | – |
-17,926
| Closed | -$11.2M |
|
111
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-177,275
| Closed | -$5.79M |
|
112
Iron Mountain
IRM
$27.3B
| – | – |
-3,416
| Closed | -$239K |
|
113
Intuitive Surgical
ISRG
$170B
| – | – |
-12,611
| Closed | -$4.25M |
|
114
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,000
| Closed | -$441K |
|
115
Johnson Controls International
JCI
$69.9B
| – | – |
-52,471
| Closed | -$3.02M |
|
116
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-20,157
| Closed | -$3.29M |
|
117
Johnson & Johnson
JNJ
$427B
| – | – |
-67,305
| Closed | -$10.5M |
|
118
Kinross Gold
KGC
$25.5B
| – | – |
-639,785
| Closed | -$3.87M |
|
119
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,964
| Closed | -$360K |
|
120
Coca-Cola
KO
$297B
| – | – |
-56,694
| Closed | -$3.34M |
|
121
Kroger
KR
$44.9B
| – | – |
-77,159
| Closed | -$3.53M |
|
122
LKQ Corp
LKQ
$8.39B
| – | – |
-4,118
| Closed | -$197K |
|
123
Eli Lilly
LLY
$657B
| – | – |
-9,886
| Closed | -$5.76M |
|
124
Lockheed Martin
LMT
$106B
| – | – |
-7,949
| Closed | -$3.6M |
|
125
Lam Research
LRCX
$127B
| – | – |
-508
| Closed | -$398K |
|