PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
+9.75%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$618M
(-39%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
200
New
35
Increased
38
Reduced
45
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$10.7M |
| 2 |
Blackrock
BLK
|
$8.84M |
| 3 |
Booking.com
BKNG
|
$7.8M |
| 4 |
Home Depot
HD
|
$7.75M |
| 5 |
Alcon
ALC
|
$7.36M |
Top Sells
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Schlumberger
SLB
|
$12M |
| 3 |
Starbucks
SBUX
|
$9.15M |
| 4 |
Microsoft
MSFT
|
$9.1M |
| 5 |
Morgan Stanley
MS
|
$8.5M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $243K | 0.03% |
495
| – | – |
|
152
Iron Mountain
IRM
$27.2B
| $239K | 0.02% |
+3,416
| New | +$239K |
|
153
O'Reilly Automotive
ORLY
$89B
| $236K | 0.02% |
+3,720
| New | +$236K |
|
154
Mondelez International
MDLZ
$79.9B
| $201K | 0.02% |
2,777
-314
| -10% | -$22.7K |
|
155
LKQ Corp
LKQ
$8.33B
| $197K | 0.02% |
4,118
| – | – |
|
156
Centene
CNC
$14.2B
| $183K | 0.02% |
2,469
| – | – |
|
157
Match Group
MTCH
$9.18B
| $180K | 0.02% |
4,943
-4,091
| -45% | -$149K |
|
158
Ecolab
ECL
$77.6B
| $116K | 0.01% |
795
-59
| -7% | -$8.59K |
|
159
Amazon
AMZN
$2.48T
| $29.3K | ﹤0.01% |
193
| – | – |
|
160
Alphabet (Google) Class C
GOOG
$2.84T
| $26.8K | ﹤0.01% |
190
| – | – |
|
161
S&P Global
SPGI
$164B
| $22.9K | ﹤0.01% |
+52
| New | +$22.9K |
|
162
Oracle
ORCL
$654B
| $19.3K | ﹤0.01% |
183
| – | – |
|
163
Aecom
ACM
$16.8B
| $18.9K | ﹤0.01% |
205
| – | – |
|
164
Nike
NKE
$109B
| $17.9K | ﹤0.01% |
165
| – | – |
|
165
Advance Auto Parts
AAP
$3.6B
| – | – |
-24,610
| Closed | -$1.38M |
|
166
American Tower
AMT
$92.9B
| – | – |
-15,575
| Closed | -$2.56M |
|
167
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,274
| Closed | -$361K |
|
168
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-568
| Closed | -$204K |
|
169
Bank of Montreal
BMO
$90.3B
| – | – |
-49,583
| Closed | -$4.21M |
|
170
Cadence Design Systems
CDNS
$95.6B
| – | – |
-2,168
| Closed | -$508K |
|
171
CVS Health
CVS
$93.6B
| – | – |
-3,774
| Closed | -$264K |
|
172
Dropbox
DBX
$8.06B
| – | – |
-161,836
| Closed | -$4.41M |
|
173
Danaher
DHR
$143B
| – | – |
-25,122
| Closed | -$5.53M |
|
174
Electronic Arts
EA
$42.2B
| – | – |
-1,955
| Closed | -$235K |
|
175
eBay
EBAY
$42.3B
| – | – |
-7,848
| Closed | -$346K |
|