PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-7.24%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
164
New
–
Increased
1
Reduced
–
Closed
161
Top Buys
| 1 |
Franklin Resources
BEN
|
$882M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$21.4M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.1M |
Sector Composition
| 1 | Financials | 88.73% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| – | – | -1,198 | Closed | -$353K |
|
152
Paychex
PAYX
$50.2B
| – | – | -36,387 | Closed | -$4.33M |
|
153
Pembina Pipeline
PBA
$21.9B
| – | – | -149,724 | Closed | -$5.16M |
|
154
PACCAR
PCAR
$52.5B
| – | – | -51,011 | Closed | -$4.98M |
|
155
Pfizer
PFE
$141B
| – | – | -174,201 | Closed | -$5.02M |
|
156
Procter & Gamble
PG
$368B
| – | – | -91,108 | Closed | -$13.4M |
|
157
Pultegroup
PHM
$26B
| – | – | -2,901 | Closed | -$299K |
|
158
Pinterest
PINS
$24.9B
| – | – | -103,163 | Closed | -$3.82M |
|
159
Pentair
PNR
$17.6B
| – | – | -83,955 | Closed | -$6.1M |
|
160
Qiagen
QGEN
$10.1B
| – | – | -29,284 | Closed | -$1.28M |
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -6,078 | Closed | -$5.34M |
|
162
ResMed
RMD
$40.2B
| – | – | -20,170 | Closed | -$3.47M |
|
163
Royal Bank of Canada
RY
$205B
| – | – | -47,979 | Closed | -$4.86M |
|
164
SEI Investments
SEIC
$10.9B
| – | – | -88,883 | Closed | -$5.65M |
|