PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+6.87%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+76%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
195
New
32
Increased
95
Reduced
6
Closed
26
Top Buys
| 1 |
Stellantis
STLA
|
$57.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Advanced Micro Devices
AMD
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.79M |
| 2 |
JPMorgan Chase
JPM
|
$7.88M |
| 3 |
Aflac
AFL
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.12M |
| 5 |
ConocoPhillips
COP
|
$5.43M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 26.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
126
CMB.TECH NV
CMBT
$2.5B
| $394K | 0.04% |
+23,242
| New | +$394K |
|
127
Ecolab
ECL
$78.6B
| $376K | 0.04% |
1,708
+854
| +100% | +$188K |
|
128
Netflix
NFLX
$513B
| $351K | 0.04% |
1,070
| – | – |
|
129
Arch Capital
ACGL
$34.2B
| $347K | 0.04% |
5,247
| – | – |
|
130
Air Products & Chemicals
APD
$65.5B
| $341K | 0.04% |
1,274
| – | – |
|
131
Extra Space Storage
EXR
$30.5B
| $341K | 0.04% |
2,224
+1,112
| +100% | +$170K |
|
132
Brown-Forman Class B
BF.B
$14.2B
| $337K | 0.03% |
5,348
+2,674
| +100% | +$168K |
|
133
eBay
EBAY
$41.4B
| $335K | 0.03% |
7,848
| – | – |
|
134
LyondellBasell Industries
LYB
$18.1B
| $330K | 0.03% |
3,809
| – | – |
|
135
KLA
KLAC
$115B
| $327K | 0.03% |
873
| – | – |
|
136
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.03% |
4,254
+285
| +7% | +$21.6K |
|
137
Dow Inc
DOW
$17.5B
| $312K | 0.03% |
6,025
-41,647
| -87% | -$2.16M |
|
138
Broadridge
BR
$29.9B
| $310K | 0.03% |
2,202
+1,101
| +100% | +$155K |
|
139
Blackrock
BLK
$175B
| $295K | 0.03% |
458
| – | – |
|
140
CSX Corp
CSX
$60.6B
| $294K | 0.03% |
10,404
| – | – |
|
141
VeriSign
VRSN
$25.5B
| $287K | 0.03% |
1,420
| – | – |
|
142
CVS Health
CVS
$92.8B
| $276K | 0.03% |
3,774
| – | – |
|
143
Kinder Morgan
KMI
$60B
| $275K | 0.03% |
16,380
| – | – |
|
144
AutoZone
AZO
$70.2B
| $270K | 0.03% |
116
| – | – |
|
145
Truist Financial
TFC
$60.4B
| $269K | 0.03% |
8,176
| – | – |
|
146
Ulta Beauty
ULTA
$22.1B
| $254K | 0.03% |
495
| – | – |
|
147
Qualcomm
QCOM
$173B
| $233K | 0.02% |
1,869
| – | – |
|
148
Electronic Arts
EA
$43B
| $233K | 0.02% |
1,955
| – | – |
|
149
UnitedHealth
UNH
$281B
| $216K | 0.02% |
453
| – | – |
|
150
Mondelez International
MDLZ
$79.5B
| $213K | 0.02% |
3,091
+314
| +11% | +$21.7K |
|