PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-4.46%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$63.9M
(-13%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
170
New
115
Increased
19
Reduced
–
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$6.73M |
| 5 |
Toronto Dominion Bank
TD
|
$6.7M |
Top Sells
| 1 |
LEV
The Lion Electric Company
LEV
|
$283M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$45.6M |
| 3 |
Bank of America
BAC
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.85M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Materials | 15.2% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$279B
| $229K | 0.05% |
+453
| New | +$229K |
|
152
Electronic Arts
EA
$42B
| $226K | 0.05% |
+1,955
| New | +$226K |
|
153
Qualcomm
QCOM
$170B
| $211K | 0.05% |
+1,869
| New | +$211K |
|
154
Ulta Beauty
ULTA
$23.8B
| $199K | 0.05% |
+495
| New | +$199K |
|
155
Cognizant
CTSH
$35.1B
| $196K | 0.05% |
+3,419
| New | +$196K |
|
156
LKQ Corp
LKQ
$8.23B
| $194K | 0.05% |
+4,118
| New | +$194K |
|
157
Centene
CNC
$14.8B
| $192K | 0.04% |
+2,469
| New | +$192K |
|
158
Extra Space Storage
EXR
$30.4B
| $192K | 0.04% |
+1,112
| New | +$192K |
|
159
Labcorp
LH
$22.8B
| $180K | 0.04% |
+1,021
| New | +$180K |
|
160
Brown-Forman Class B
BF.B
$13.3B
| $178K | 0.04% |
+2,674
| New | +$178K |
|
161
Consolidated Edison
ED
$35.3B
| $170K | 0.04% |
+1,980
| New | +$170K |
|
162
Liberty Media Series C
FWONK
$25B
| $160K | 0.04% |
+2,830
| New | +$160K |
|
163
Broadridge
BR
$29.3B
| $159K | 0.04% |
+1,101
| New | +$159K |
|
164
KKR & Co
KKR
$120B
| $158K | 0.04% |
+3,680
| New | +$158K |
|
165
Pultegroup
PHM
$26.3B
| $155K | 0.04% |
+4,143
| New | +$155K |
|
166
Caesars Entertainment
CZR
$5.18B
| $117K | 0.03% |
+3,615
| New | +$117K |
|
|
167
Bank of America
BAC
$371B
| – | – |
-70,732
| Closed | -$2.2M |
|
|
168
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,500
| Closed | -$1.85M |
|
|
LEV
169
DELISTED
The Lion Electric Company
LEV
| – | – |
-67,301,166
| Closed | -$283M |
|
|
BLU
170
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-4,937,730
| Closed | -$45.6M |
|