PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
-2.05%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$573M
(+57%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
40.54%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$5.54M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.99M |
| 4 |
Qiagen
QGEN
|
$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
$156K |
Top Sells
| 1 |
Stellantis
STLA
|
$60.3M |
| 2 |
Airbnb
ABNB
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$3.3M |
| 4 |
Cameco
CCJ
|
$699K |
| 5 |
BorgWarner
BWA
|
$587K |
Sector Composition
| 1 | Technology | 62.45% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $394K | 0.02% |
1,636
-1,636
| -50% | -$394K |
|
127
Exxon Mobil
XOM
$466B
| $387K | 0.02% |
3,295
| – | – |
|
128
Valero Energy
VLO
$48.7B
| $378K | 0.02% |
2,664
| – | – |
|
129
UnitedHealth
UNH
$286B
| $363K | 0.02% |
719
| – | – |
|
130
Air Products & Chemicals
APD
$64.5B
| $361K | 0.02% |
1,274
-1,274
| -50% | -$361K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $361K | 0.02% |
3,809
| – | – |
|
132
Match Group
MTCH
$9.18B
| $354K | 0.02% |
9,034
| – | – |
|
133
eBay
EBAY
$42.3B
| $346K | 0.02% |
7,848
| – | – |
|
134
PayPal
PYPL
$65.2B
| $332K | 0.02% |
5,680
+191
| +3% | +$11.2K |
|
135
Mastercard
MA
$528B
| $323K | 0.02% |
817
| – | – |
|
136
Pultegroup
PHM
$27.7B
| $307K | 0.02% |
4,143
-4,143
| -50% | -$307K |
|
137
Cintas
CTAS
$82.4B
| $300K | 0.02% |
2,496
| – | – |
|
138
Blackrock
BLK
$170B
| $296K | 0.02% |
458
| – | – |
|
139
AutoZone
AZO
$70.6B
| $295K | 0.02% |
116
| – | – |
|
140
Cognizant
CTSH
$35.1B
| $285K | 0.02% |
4,200
| – | – |
|
141
CVS Health
CVS
$93.6B
| $264K | 0.02% |
3,774
| – | – |
|
142
Fiserv
FI
$73.4B
| $259K | 0.02% |
2,290
| – | – |
|
143
Medtronic
MDT
$119B
| $255K | 0.02% |
3,258
-3,258
| -50% | -$255K |
|
144
Waters Corp
WAT
$18.2B
| $252K | 0.02% |
918
| – | – |
|
145
Caesars Entertainment
CZR
$5.48B
| $250K | 0.02% |
5,383
| – | – |
|
146
Essex Property Trust
ESS
$17.3B
| $246K | 0.02% |
1,158
-1,158
| -50% | -$246K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $244K | 0.02% |
4,254
| – | – |
|
148
Electronic Arts
EA
$42.2B
| $235K | 0.01% |
1,955
| – | – |
|
149
Mondelez International
MDLZ
$79.9B
| $215K | 0.01% |
3,091
-3,091
| -50% | -$215K |
|
150
Qualcomm
QCOM
$172B
| $208K | 0.01% |
1,869
| – | – |
|