PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-9.43%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+2,915%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
95.49%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$565M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
Apple
AAPL
|
$25.9M |
| 5 |
Microsoft
MSFT
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.49% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.56% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$98.3B
| $167K | 0.01% |
+2,949
| New | +$167K |
|
127
Telus
TU
$25.1B
| $164K | 0.01% |
+6,275
| New | +$164K |
|
128
Ecolab
ECL
$78.6B
| $158K | 0.01% |
+895
| New | +$158K |
|
129
Suncor Energy
SU
$50.1B
| $157K | 0.01% |
+4,804
| New | +$157K |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $125K | 0.01% |
+300
| New | +$125K |
|
131
Nutrien
NTR
$28B
| $122K | 0.01% |
+1,177
| New | +$122K |
|
132
RB Global
RBA
$21.3B
| $118K | 0.01% |
+2,000
| New | +$118K |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $111K | 0.01% |
+1,340
| New | +$111K |
|
134
Waste Connections
WCN
$47.5B
| $84K | 0.01% |
+599
| New | +$84K |
|
135
Pfizer
PFE
$141B
| $76K | 0.01% |
+1,472
| New | +$76K |
|
136
Rogers Communications
RCI
$19.4B
| $74K | 0.01% |
+1,300
| New | +$74K |
|
137
Brookfield Infrastructure Partners
BIP
$14.6B
| $73K | 0.01% |
+1,104
| New | +$73K |
|
138
Colliers International
CIGI
$8.4B
| $72K | 0.01% |
+555
| New | +$72K |
|
139
Bombardier Recreational Products
DOOO
$4.6B
| $69K | 0.01% |
+845
| New | +$69K |
|
140
Manulife Financial
MFC
$52.2B
| $66K | 0.01% |
+3,071
| New | +$66K |
|
141
Canadian Natural Resources
CNQ
$65.9B
| $61K | 0.01% |
+978
| New | +$61K |
|
142
FirstService
FSV
$9.17B
| $60K | 0.01% |
+416
| New | +$60K |
|
|
TCN
143
DELISTED
Tricon Residential Inc.
TCN
| $59K | ﹤0.01% |
+3,694
| New | +$59K |
|
144
Citigroup
C
$178B
| $59K | ﹤0.01% |
+1,100
| New | +$59K |
|
|
SJR
145
DELISTED
Shaw Communications Inc.
SJR
| $54K | ﹤0.01% |
+1,750
| New | +$54K |
|
146
TC Energy
TRP
$54.1B
| $53K | ﹤0.01% |
+940
| New | +$53K |
|
147
B2Gold
BTG
$5.46B
| $49K | ﹤0.01% |
+10,680
| New | +$49K |
|
148
UnitedHealth
UNH
$281B
| $48K | ﹤0.01% |
+94
| New | +$48K |
|
149
S&P Global
SPGI
$167B
| $47K | ﹤0.01% |
+114
| New | +$47K |
|
150
Aon
AON
$79.1B
| $46K | ﹤0.01% |
+142
| New | +$46K |
|