PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
+9.75%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$618M
(-39%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
200
New
35
Increased
38
Reduced
45
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$10.7M |
| 2 |
Blackrock
BLK
|
$8.84M |
| 3 |
Booking.com
BKNG
|
$7.8M |
| 4 |
Home Depot
HD
|
$7.75M |
| 5 |
Alcon
ALC
|
$7.36M |
Top Sells
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Schlumberger
SLB
|
$12M |
| 3 |
Starbucks
SBUX
|
$9.15M |
| 4 |
Microsoft
MSFT
|
$9.1M |
| 5 |
Morgan Stanley
MS
|
$8.5M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $397K | 0.04% |
2,331
-966
| -29% | -$165K |
|
127
UnitedHealth
UNH
$286B
| $379K | 0.04% |
719
| – | – |
|
128
Cintas
CTAS
$82.4B
| $376K | 0.04% |
2,496
| – | – |
|
129
Abbott
ABT
$231B
| $372K | 0.04% |
+3,377
| New | +$372K |
|
130
LyondellBasell Industries
LYB
$17.7B
| $362K | 0.04% |
3,809
| – | – |
|
131
Kimberly-Clark
KMB
$43.1B
| $360K | 0.04% |
2,964
-821
| -22% | -$99.8K |
|
132
Palo Alto Networks
PANW
$130B
| $353K | 0.04% |
+2,396
| New | +$353K |
|
133
Mastercard
MA
$528B
| $348K | 0.04% |
817
| – | – |
|
134
MGM Resorts International
MGM
$9.98B
| $340K | 0.04% |
+7,599
| New | +$340K |
|
135
Micron Technology
MU
$147B
| $335K | 0.03% |
3,924
-92,894
| -96% | -$7.93M |
|
136
Cognizant
CTSH
$35.1B
| $317K | 0.03% |
4,200
| – | – |
|
137
Magna International
MGA
$12.9B
| $316K | 0.03% |
+5,345
| New | +$316K |
|
138
Fiserv
FI
$73.4B
| $304K | 0.03% |
2,290
| – | – |
|
139
Waters Corp
WAT
$18.2B
| $302K | 0.03% |
918
| – | – |
|
140
AutoZone
AZO
$70.6B
| $300K | 0.03% |
116
| – | – |
|
141
Pultegroup
PHM
$27.7B
| $299K | 0.03% |
2,901
-1,242
| -30% | -$128K |
|
142
Arch Capital
ACGL
$34.1B
| $295K | 0.03% |
3,974
-1,273
| -24% | -$94.5K |
|
143
Essex Property Trust
ESS
$17.3B
| $287K | 0.03% |
1,158
| – | – |
|
144
Medtronic
MDT
$119B
| $268K | 0.03% |
3,258
| – | – |
|
145
Old Dominion Freight Line
ODFL
$31.7B
| $268K | 0.03% |
+1,320
| New | +$268K |
|
146
Hartford Financial Services
HIG
$37B
| $266K | 0.03% |
+3,307
| New | +$266K |
|
147
Align Technology
ALGN
$10.1B
| $263K | 0.03% |
+960
| New | +$263K |
|
148
Zillow
Z
$21.3B
| $251K | 0.03% |
+4,332
| New | +$251K |
|
149
Synchrony
SYF
$28.1B
| $245K | 0.03% |
6,415
-59,961
| -90% | -$2.29M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $243K | 0.03% |
2,159
-23,447
| -92% | -$2.64M |
|