PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
+5.6%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
181
New
13
Increased
39
Reduced
32
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$20.3M |
| 2 |
Kinross Gold
KGC
|
$4.33M |
| 3 |
Stellantis
STLA
|
$2.78M |
| 4 |
Kimberly-Clark
KMB
|
$1.05M |
| 5 |
Omnicom Group
OMC
|
$918K |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$35.5M |
| 2 |
Applied Materials
AMAT
|
$5.78M |
| 3 |
Advanced Micro Devices
AMD
|
$5.7M |
| 4 |
Sun Life Financial
SLF
|
$4.75M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.06M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 26.52% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$31.3B
| $240K | 0.02% |
1,611
-613
| -28% | -$91.2K |
|
152
Ulta Beauty
ULTA
$23.1B
| $233K | 0.02% |
495
| – | – |
|
153
Qualcomm
QCOM
$172B
| $222K | 0.02% |
1,869
| – | – |
|
154
Bio-Rad Laboratories Class A
BIO
$8B
| $215K | 0.02% |
+568
| New | +$215K |
|
155
Consolidated Edison
ED
$35.4B
| $179K | 0.02% |
1,980
| – | – |
|
156
Centene
CNC
$14.2B
| $167K | 0.02% |
2,469
| – | – |
|
157
Alcon
ALC
$39.6B
| $71.8K | 0.01% |
871
| – | – |
|
158
Nike
NKE
$109B
| $36.4K | ﹤0.01% |
330
| – | – |
|
159
Chevron
CVX
$310B
| $26.6K | ﹤0.01% |
169
+49
| +41% | +$7.71K |
|
160
Amazon
AMZN
$2.48T
| $25.2K | ﹤0.01% |
193
| – | – |
|
161
Owens Corning
OC
$13B
| $24.4K | ﹤0.01% |
187
-187
| -50% | -$24.4K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $23K | ﹤0.01% |
190
| – | – |
|
163
Aecom
ACM
$16.8B
| $17.4K | ﹤0.01% |
205
| – | – |
|
164
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-5,348
| Closed | -$337K |
|
165
Broadridge
BR
$29.4B
| – | – |
-2,202
| Closed | -$310K |
|
166
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-260
| Closed | -$19.8K |
|
167
CSX Corp
CSX
$60.6B
| – | – |
-10,404
| Closed | -$294K |
|
168
Dow Inc
DOW
$17.4B
| – | – |
-6,025
| Closed | -$312K |
|
169
Labcorp
LH
$23.2B
| – | – |
-1,021
| Closed | -$192K |
|
170
Prologis
PLD
$105B
| – | – |
-8,214
| Closed | -$961K |
|
171
Public Storage
PSA
$52.2B
| – | – |
-1,692
| Closed | -$485K |
|
172
Royal Caribbean
RCL
$95.7B
| – | – |
-343
| Closed | -$20.9K |
|
173
Sempra
SRE
$52.9B
| – | – |
-5,580
| Closed | -$398K |
|
174
Truist Financial
TFC
$60B
| – | – |
-8,176
| Closed | -$269K |
|
175
VeriSign
VRSN
$26.2B
| – | – |
-1,420
| Closed | -$287K |
|