PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
+5.6%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
181
New
13
Increased
39
Reduced
32
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$20.3M |
| 2 |
Kinross Gold
KGC
|
$4.33M |
| 3 |
Stellantis
STLA
|
$2.78M |
| 4 |
Kimberly-Clark
KMB
|
$1.05M |
| 5 |
Omnicom Group
OMC
|
$918K |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$35.5M |
| 2 |
Applied Materials
AMAT
|
$5.78M |
| 3 |
Advanced Micro Devices
AMD
|
$5.7M |
| 4 |
Sun Life Financial
SLF
|
$4.75M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.06M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 26.52% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $451K | 0.04% |
6,182
+3,091
| +100% | +$225K |
|
127
KLA
KLAC
$119B
| $423K | 0.04% |
873
| – | – |
|
128
Ameriprise Financial
AMP
$46.1B
| $412K | 0.04% |
+1,239
| New | +$412K |
|
|
CMBT
129
CMB.TECH NV
CMBT
$2.64B
| $395K | 0.04% |
26,122
+2,880
| +12% | +$43.5K |
|
130
Arch Capital
ACGL
$34.1B
| $393K | 0.04% |
5,247
| – | – |
|
131
Match Group
MTCH
$9.18B
| $378K | 0.04% |
+9,034
| New | +$378K |
|
132
PayPal
PYPL
$65.2B
| $366K | 0.04% |
5,489
+5,211
| +1,874% | +$348K |
|
133
Exxon Mobil
XOM
$466B
| $353K | 0.04% |
+3,295
| New | +$353K |
|
134
eBay
EBAY
$42.3B
| $351K | 0.03% |
7,848
| – | – |
|
135
LyondellBasell Industries
LYB
$17.7B
| $350K | 0.03% |
3,809
| – | – |
|
136
UnitedHealth
UNH
$286B
| $346K | 0.03% |
719
+266
| +59% | +$128K |
|
137
Mastercard
MA
$528B
| $321K | 0.03% |
+817
| New | +$321K |
|
138
Ecolab
ECL
$77.6B
| $319K | 0.03% |
1,708
| – | – |
|
139
Blackrock
BLK
$170B
| $317K | 0.03% |
458
| – | – |
|
140
NextEra Energy, Inc.
NEE
$146B
| $316K | 0.03% |
4,254
| – | – |
|
141
Valero Energy
VLO
$48.7B
| $312K | 0.03% |
+2,664
| New | +$312K |
|
142
Cintas
CTAS
$82.4B
| $310K | 0.03% |
2,496
-1,824
| -42% | -$227K |
|
143
AutoZone
AZO
$70.6B
| $289K | 0.03% |
116
| – | – |
|
144
Fiserv
FI
$73.4B
| $289K | 0.03% |
+2,290
| New | +$289K |
|
145
Caesars Entertainment
CZR
$5.48B
| $274K | 0.03% |
5,383
+1,768
| +49% | +$90.1K |
|
146
Cognizant
CTSH
$35.1B
| $274K | 0.03% |
4,200
+781
| +23% | +$51K |
|
147
CVS Health
CVS
$93.6B
| $261K | 0.03% |
3,774
| – | – |
|
148
Electronic Arts
EA
$42.2B
| $254K | 0.03% |
1,955
| – | – |
|
149
Waters Corp
WAT
$18.2B
| $245K | 0.02% |
+918
| New | +$245K |
|
150
LKQ Corp
LKQ
$8.33B
| $240K | 0.02% |
4,118
-4,118
| -50% | -$240K |
|