PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
-2.3%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
170
New
4
Increased
6
Reduced
16
Closed
8
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$173M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$40.4M |
| 3 |
Sun Life Financial
SLF
|
$57.3K |
| 4 |
Alcon
ALC
|
$50.4K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$22.1K |
Top Sells
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$6.24M |
| 4 |
Mastercard
MA
|
$2.17M |
| 5 |
TechnipFMC
FTI
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.01% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $325K | 0.06% |
7,848
| – | – |
|
127
Blackrock
BLK
$172B
| $325K | 0.06% |
458
| – | – |
|
128
CSX Corp
CSX
$60.9B
| $322K | 0.06% |
10,404
| – | – |
|
129
LyondellBasell Industries
LYB
$17.5B
| $316K | 0.06% |
3,809
| – | – |
|
130
Netflix
NFLX
$534B
| $316K | 0.06% |
1,070
| – | – |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $301K | 0.05% |
1,043
| – | – |
|
132
Lam Research
LRCX
$127B
| $300K | 0.05% |
7,140
| – | – |
|
133
Kinder Morgan
KMI
$59.4B
| $296K | 0.05% |
16,380
| – | – |
|
134
VeriSign
VRSN
$25.9B
| $292K | 0.05% |
1,420
| – | – |
|
135
AutoZone
AZO
$70.8B
| $286K | 0.05% |
116
| – | – |
|
136
Fox Class B
FOX
$24.6B
| $284K | 0.05% |
9,991
| – | – |
|
137
Synchrony
SYF
$28.6B
| $281K | 0.05% |
8,557
| – | – |
|
138
Medtronic
MDT
$119B
| $253K | 0.05% |
3,258
-3,258
| -50% | -$253K |
|
139
Expedia Group
EXPE
$26.8B
| $246K | 0.04% |
2,813
| – | – |
|
140
UnitedHealth
UNH
$281B
| $240K | 0.04% |
453
| – | – |
|
141
Electronic Arts
EA
$42B
| $239K | 0.04% |
1,955
| – | – |
|
142
Public Storage
PSA
$51.3B
| $237K | 0.04% |
846
| – | – |
|
143
Ulta Beauty
ULTA
$23.7B
| $232K | 0.04% |
495
| – | – |
|
144
LKQ Corp
LKQ
$8.31B
| $220K | 0.04% |
4,118
| – | – |
|
145
Sempra
SRE
$53.6B
| $216K | 0.04% |
2,790
-2,790
| -50% | -$216K |
|
146
Labcorp
LH
$22.9B
| $207K | 0.04% |
1,021
| – | – |
|
147
Qualcomm
QCOM
$172B
| $205K | 0.04% |
1,869
| – | – |
|
148
Centene
CNC
$14.1B
| $202K | 0.04% |
2,469
| – | – |
|
149
Cognizant
CTSH
$34.9B
| $196K | 0.04% |
3,419
| – | – |
|
150
Consolidated Edison
ED
$35.3B
| $189K | 0.03% |
1,980
| – | – |
|