PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+6.87%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+76%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
195
New
32
Increased
95
Reduced
6
Closed
26
Top Buys
| 1 |
Stellantis
STLA
|
$57.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Advanced Micro Devices
AMD
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.79M |
| 2 |
JPMorgan Chase
JPM
|
$7.88M |
| 3 |
Aflac
AFL
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.12M |
| 5 |
ConocoPhillips
COP
|
$5.43M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 26.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$25B
| $201K | 0.02% |
2,736
| – | – |
|
152
Cognizant
CTSH
$35.3B
| $201K | 0.02% |
3,419
| – | – |
|
153
Labcorp
LH
$23.1B
| $192K | 0.02% |
877
| – | – |
|
154
Consolidated Edison
ED
$35.4B
| $188K | 0.02% |
1,980
| – | – |
|
155
KKR & Co
KKR
$124B
| $184K | 0.02% |
3,680
| – | – |
|
156
Centene
CNC
$14.3B
| $158K | 0.02% |
2,469
| – | – |
|
157
Caesars Entertainment
CZR
$5.57B
| $153K | 0.02% |
3,615
| – | – |
|
158
Essex Property Trust
ESS
$17.4B
| $151K | 0.02% |
750
| – | – |
|
159
Alcon
ALC
$39.5B
| $58.2K | 0.01% |
871
+133
| +18% | +$8.89K |
|
160
Nike
NKE
$114B
| $39.8K | ﹤0.01% |
+330
| New | +$39.8K |
|
161
Owens Corning
OC
$12.6B
| $34.3K | ﹤0.01% |
+374
| New | +$34.3K |
|
162
Royal Caribbean
RCL
$98.7B
| $20.9K | ﹤0.01% |
+343
| New | +$20.9K |
|
163
PayPal
PYPL
$67.1B
| $20.5K | ﹤0.01% |
+278
| New | +$20.5K |
|
|
164
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2K | ﹤0.01% |
190
-82,850
| -100% | -$8.79M |
|
165
Canadian Pacific Kansas City
CP
$69.9B
| $19.8K | ﹤0.01% |
+260
| New | +$19.8K |
|
166
Amazon
AMZN
$2.44T
| $18.9K | ﹤0.01% |
193
-51,147
| -100% | -$5.02M |
|
167
Chevron
CVX
$324B
| $18.7K | ﹤0.01% |
+120
| New | +$18.7K |
|
168
Aecom
ACM
$16.5B
| $16.6K | ﹤0.01% |
+205
| New | +$16.6K |
|
169
AbbVie
ABBV
$372B
| – | – |
-15,031
| Closed | -$2.43M |
|
|
170
Aflac
AFL
$57.2B
| – | – |
-91,730
| Closed | -$6.6M |
|
171
Allstate
ALL
$53.6B
| – | – |
-20,290
| Closed | -$2.75M |
|
|
172
ConocoPhillips
COP
$124B
| – | – |
-46,016
| Closed | -$5.43M |
|
173
Emerson Electric
EMR
$74.3B
| – | – |
-45,544
| Closed | -$4.37M |
|
174
EPAM Systems
EPAM
$9.82B
| – | – |
-6,166
| Closed | -$2.02M |
|
175
Expedia Group
EXPE
$26.6B
| – | – |
-2,813
| Closed | -$246K |
|