PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-2.05%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$573M
(+57%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
40.54%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$5.54M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.99M |
| 4 |
Qiagen
QGEN
|
$1.03M |
| 5 |
Toronto Dominion Bank
TD
|
$156K |
Top Sells
| 1 |
Stellantis
STLA
|
$60.3M |
| 2 |
Airbnb
ABNB
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$3.3M |
| 4 |
Cameco
CCJ
|
$699K |
| 5 |
BorgWarner
BWA
|
$587K |
Sector Composition
| 1 | Technology | 62.45% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.26B
| $204K | 0.01% |
4,118
| – | – |
|
152
Bio-Rad Laboratories Class A
BIO
$7.76B
| $204K | 0.01% |
568
| – | – |
|
153
Ulta Beauty
ULTA
$23.7B
| $198K | 0.01% |
495
| – | – |
|
154
Extra Space Storage
EXR
$30.3B
| $196K | 0.01% |
1,611
| – | – |
|
155
Centene
CNC
$14.4B
| $170K | 0.01% |
2,469
| – | – |
|
156
Consolidated Edison
ED
$35.5B
| $169K | 0.01% |
1,980
| – | – |
|
157
Ecolab
ECL
$77.4B
| $124K | 0.01% |
854
-854
| -50% | -$124K |
|
158
Alcon
ALC
$38.9B
| $67.5K | ﹤0.01% |
871
| – | – |
|
159
Chevron
CVX
$318B
| $28.5K | ﹤0.01% |
169
| – | – |
|
160
Alphabet (Google) Class C
GOOG
$2.78T
| $25.1K | ﹤0.01% |
190
| – | – |
|
161
Amazon
AMZN
$2.47T
| $24.5K | ﹤0.01% |
193
| – | – |
|
162
Oracle
ORCL
$620B
| $19.4K | ﹤0.01% |
+183
| New | +$19.4K |
|
163
Aecom
ACM
$16.4B
| $17K | ﹤0.01% |
205
| – | – |
|
164
Nike
NKE
$110B
| $15.8K | ﹤0.01% |
165
-165
| -50% | -$15.8K |
|
|
165
Airbnb
ABNB
$75.9B
| – | – |
-36,890
| Closed | -$4.73M |
|
166
Owens Corning
OC
$12.4B
| – | – |
-187
| Closed | -$24.4K |
|
|
167
Stellantis
STLA
$26B
| – | – |
-3,450,885
| Closed | -$60.3M |
|