PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-2.3%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
170
New
4
Increased
6
Reduced
16
Closed
8
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$173M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$40.4M |
| 3 |
Sun Life Financial
SLF
|
$57.3K |
| 4 |
Alcon
ALC
|
$50.4K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$22.1K |
Top Sells
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$6.24M |
| 4 |
Mastercard
MA
|
$2.17M |
| 5 |
TechnipFMC
FTI
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.01% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26.3B
| $189K | 0.03% |
4,143
| – | – |
|
152
Mondelez International
MDLZ
$79.3B
| $185K | 0.03% |
2,777
-2,777
| -50% | -$185K |
|
153
Brown-Forman Class B
BF.B
$13.3B
| $176K | 0.03% |
2,674
| – | – |
|
154
KKR & Co
KKR
$120B
| $171K | 0.03% |
3,680
| – | – |
|
155
Extra Space Storage
EXR
$30.4B
| $164K | 0.03% |
1,112
| – | – |
|
156
Liberty Media Series C
FWONK
$25B
| $164K | 0.03% |
2,830
| – | – |
|
157
Essex Property Trust
ESS
$16.8B
| $159K | 0.03% |
750
-750
| -50% | -$159K |
|
158
Caesars Entertainment
CZR
$5.18B
| $150K | 0.03% |
3,615
| – | – |
|
159
Broadridge
BR
$29.3B
| $148K | 0.03% |
1,101
| – | – |
|
160
Ecolab
ECL
$77.5B
| $124K | 0.02% |
854
-854
| -50% | -$124K |
|
|
161
Alcon
ALC
$38.9B
| $50.4K | 0.01% |
+738
| New | +$50.4K |
|
162
Airbnb
ABNB
$76.5B
| – | – |
-2,954
| Closed | -$310K |
|
163
Brookfield
BN
$97.7B
| – | – |
-10,020
| Closed | -$331K |
|
|
164
Linde
LIN
$221B
| – | – |
-210,859
| Closed | -$57.7M |
|
|
165
Mastercard
MA
$536B
| – | – |
-7,633
| Closed | -$2.17M |
|
166
Philip Morris
PM
$254B
| – | – |
-8,126
| Closed | -$675K |
|
|
167
Stellantis
STLA
$26.4B
| – | – |
-3,386,090
| Closed | -$40.7M |
|
|
CNH
168
CNH Industrial
CNH
$14B
| – | – |
-547,096
| Closed | -$6.24M |
|
|
CMBT
169
CMB.TECH NV
CMBT
$2.57B
| – | – |
-55,001
| Closed | -$864K |
|