PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-7.24%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
164
New
–
Increased
1
Reduced
–
Closed
161
Top Buys
| 1 |
Franklin Resources
BEN
|
$882M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$21.4M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.1M |
Sector Composition
| 1 | Financials | 88.73% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,809
| Closed | -$362K |
|
127
Mastercard
MA
$538B
| – | – |
-817
| Closed | -$348K |
|
128
Masco
MAS
$15.4B
| – | – |
-91,130
| Closed | -$6.1M |
|
129
McDonald's
MCD
$224B
| – | – |
-24,915
| Closed | -$7.39M |
|
130
McKesson
MCK
$85.4B
| – | – |
-12,249
| Closed | -$5.67M |
|
131
Mondelez International
MDLZ
$79.5B
| – | – |
-2,777
| Closed | -$201K |
|
132
Medtronic
MDT
$119B
| – | – |
-3,258
| Closed | -$268K |
|
133
Manulife Financial
MFC
$52.2B
| – | – |
-321,919
| Closed | -$7.12M |
|
134
Magna International
MGA
$12.9B
| – | – |
-5,345
| Closed | -$316K |
|
135
MGM Resorts International
MGM
$10.8B
| – | – |
-7,599
| Closed | -$340K |
|
136
Marathon Petroleum
MPC
$54.6B
| – | – |
-24,427
| Closed | -$3.62M |
|
137
Merck
MRK
$210B
| – | – |
-43,394
| Closed | -$4.73M |
|
|
138
Microsoft
MSFT
$3.77T
| – | – |
-150,719
| Closed | -$56.7M |
|
139
Match Group
MTCH
$8.98B
| – | – |
-4,943
| Closed | -$180K |
|
140
Micron Technology
MU
$133B
| – | – |
-3,924
| Closed | -$335K |
|
141
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,790
| Closed | -$473K |
|
142
Netflix
NFLX
$513B
| – | – |
-15,205
| Closed | -$7.4M |
|
143
Nike
NKE
$114B
| – | – |
-165
| Closed | -$17.9K |
|
|
144
NVIDIA
NVDA
$4.24T
| – | – |
-43,239
| Closed | -$21.4M |
|
145
News Corp Class A
NWSA
$16.6B
| – | – |
-223,699
| Closed | -$5.49M |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-660
| Closed | -$268K |
|
147
Omnicom Group
OMC
$15.2B
| – | – |
-90,521
| Closed | -$7.83M |
|
148
ON Semiconductor
ON
$20.3B
| – | – |
-114,374
| Closed | -$9.55M |
|
149
Oracle
ORCL
$635B
| – | – |
-183
| Closed | -$19.3K |
|
150
O'Reilly Automotive
ORLY
$88B
| – | – |
-248
| Closed | -$236K |
|