PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
-4.46%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$63.9M
(-13%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
170
New
115
Increased
19
Reduced
–
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$6.73M |
| 5 |
Toronto Dominion Bank
TD
|
$6.7M |
Top Sells
| 1 |
LEV
The Lion Electric Company
LEV
|
$283M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$45.6M |
| 3 |
Bank of America
BAC
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.85M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Materials | 15.2% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.5B
| $331K | 0.08% |
+10,020
| New | +$331K |
|
127
United Rentals
URI
$62.7B
| $327K | 0.08% |
+1,209
| New | +$327K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $311K | 0.07% |
+3,969
| New | +$311K |
|
129
Airbnb
ABNB
$75.8B
| $310K | 0.07% |
+2,954
| New | +$310K |
|
130
Mondelez International
MDLZ
$79.9B
| $305K | 0.07% |
+5,554
| New | +$305K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $302K | 0.07% |
+1,043
| New | +$302K |
|
132
News Corp Class A
NWSA
$16.6B
| $295K | 0.07% |
+19,520
| New | +$295K |
|
133
AT&T
T
$212B
| $292K | 0.07% |
+19,033
| New | +$292K |
|
134
eBay
EBAY
$42.3B
| $289K | 0.07% |
+7,848
| New | +$289K |
|
135
LyondellBasell Industries
LYB
$17.7B
| $287K | 0.07% |
+3,809
| New | +$287K |
|
136
Fox Class B
FOX
$24.9B
| $285K | 0.07% |
+9,991
| New | +$285K |
|
137
Simon Property Group
SPG
$59.5B
| $285K | 0.07% |
+3,176
| New | +$285K |
|
138
CSX Corp
CSX
$60.6B
| $277K | 0.06% |
+10,404
| New | +$277K |
|
139
Kinder Morgan
KMI
$59.1B
| $273K | 0.06% |
+16,380
| New | +$273K |
|
140
Expedia Group
EXPE
$26.6B
| $264K | 0.06% |
+2,813
| New | +$264K |
|
141
KLA
KLAC
$119B
| $264K | 0.06% |
+873
| New | +$264K |
|
142
Lam Research
LRCX
$130B
| $261K | 0.06% |
+7,140
| New | +$261K |
|
143
Blackrock
BLK
$170B
| $252K | 0.06% |
+458
| New | +$252K |
|
144
Netflix
NFLX
$529B
| $252K | 0.06% |
+1,070
| New | +$252K |
|
145
AutoZone
AZO
$70.6B
| $248K | 0.06% |
+116
| New | +$248K |
|
146
Public Storage
PSA
$52.2B
| $248K | 0.06% |
+846
| New | +$248K |
|
147
Ecolab
ECL
$77.6B
| $247K | 0.06% |
+1,708
| New | +$247K |
|
148
VeriSign
VRSN
$26.2B
| $247K | 0.06% |
+1,420
| New | +$247K |
|
149
Synchrony
SYF
$28.1B
| $241K | 0.06% |
+8,557
| New | +$241K |
|
150
Arch Capital
ACGL
$34.1B
| $239K | 0.06% |
+5,247
| New | +$239K |
|