PCOC

Power Corp of Canada Portfolio holdings

AUM $753M
This Quarter Return
-9.43%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
10 Year Return
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$1.14B
Cap. Flow %
95.49%
Top 10 Hldgs %
67.66%
Holding
209
New
208
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.49%
2 Healthcare 7.75%
3 Technology 7.56%
4 Financials 6.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
151
Walmart
WMT
$774B
$44K ﹤0.01%
+298
New +$44K
OTEX icon
152
Open Text
OTEX
$8.41B
$43K ﹤0.01%
+1,007
New +$43K
UNP icon
153
Union Pacific
UNP
$133B
$40K ﹤0.01%
+145
New +$40K
CTEV
154
Claritev Corporation
CTEV
$1.14B
$33K ﹤0.01%
+7,000
New +$33K
AQN icon
155
Algonquin Power & Utilities
AQN
$4.45B
$31K ﹤0.01%
+1,990
New +$31K
FTS icon
156
Fortis
FTS
$25B
$31K ﹤0.01%
+630
New +$31K
HAS icon
157
Hasbro
HAS
$11.4B
$29K ﹤0.01%
+350
New +$29K
CIXX
158
DELISTED
CI Financial Corp.
CIXX
$29K ﹤0.01%
+1,835
New +$29K
MGA icon
159
Magna International
MGA
$12.9B
$27K ﹤0.01%
+423
New +$27K
CME icon
160
CME Group
CME
$96B
$26K ﹤0.01%
+109
New +$26K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$526B
$26K ﹤0.01%
+115
New +$26K
OEF icon
162
iShares S&P 100 ETF
OEF
$22B
$24K ﹤0.01%
+115
New +$24K
ORLY icon
163
O'Reilly Automotive
ORLY
$88B
$24K ﹤0.01%
+35
New +$24K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$23K ﹤0.01%
+384
New +$23K
TJX icon
165
TJX Companies
TJX
$152B
$22K ﹤0.01%
+362
New +$22K
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$22K ﹤0.01%
+37
New +$22K
TXN icon
167
Texas Instruments
TXN
$184B
$19K ﹤0.01%
+103
New +$19K
V icon
168
Visa
V
$683B
$19K ﹤0.01%
+87
New +$19K
AVGO icon
169
Broadcom
AVGO
$1.4T
$18K ﹤0.01%
+28
New +$18K
FIS icon
170
Fidelity National Information Services
FIS
$36.5B
$18K ﹤0.01%
+181
New +$18K
NOC icon
171
Northrop Grumman
NOC
$84.5B
$18K ﹤0.01%
+41
New +$18K
ULTA icon
172
Ulta Beauty
ULTA
$22.1B
$18K ﹤0.01%
+46
New +$18K
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$17K ﹤0.01%
+164
New +$17K
FANG icon
174
Diamondback Energy
FANG
$43.1B
$17K ﹤0.01%
+122
New +$17K
HLT icon
175
Hilton Worldwide
HLT
$64.9B
$17K ﹤0.01%
+114
New +$17K