PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-9.43%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+2,915%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
95.49%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$565M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
Apple
AAPL
|
$25.9M |
| 5 |
Microsoft
MSFT
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.49% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.56% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $17K | ﹤0.01% |
+69
| New | +$17K |
|
177
Hewlett Packard
HPE
$29.6B
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
178
Caterpillar
CAT
$196B
| $14K | ﹤0.01% |
+61
| New | +$14K |
|
179
Medtronic
MDT
$119B
| $14K | ﹤0.01% |
+127
| New | +$14K |
|
180
Simon Property Group
SPG
$59B
| $14K | ﹤0.01% |
+105
| New | +$14K |
|
181
Tesla
TSLA
$1.08T
| $14K | ﹤0.01% |
+13
| New | +$14K |
|
182
McDonald's
MCD
$224B
| $13K | ﹤0.01% |
+53
| New | +$13K |
|
183
Capital One
COF
$145B
| $12K | ﹤0.01% |
+93
| New | +$12K |
|
184
Cenovus Energy
CVE
$29.9B
| $12K | ﹤0.01% |
+720
| New | +$12K |
|
185
PPG Industries
PPG
$25.1B
| $12K | ﹤0.01% |
+95
| New | +$12K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $12K | ﹤0.01% |
+74
| New | +$12K |
|
187
Abbott
ABT
$231B
| $11K | ﹤0.01% |
+91
| New | +$11K |
|
188
Merck
MRK
$210B
| $11K | ﹤0.01% |
+134
| New | +$11K |
|
189
Essex Property Trust
ESS
$17.4B
| $10K | ﹤0.01% |
+30
| New | +$10K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10K | ﹤0.01% |
+148
| New | +$10K |
|
191
Stanley Black & Decker
SWK
$11.5B
| $10K | ﹤0.01% |
+68
| New | +$10K |
|
192
Yum! Brands
YUM
$40.8B
| $10K | ﹤0.01% |
+82
| New | +$10K |
|
193
Comcast
CMCSA
$125B
| $9K | ﹤0.01% |
+199
| New | +$9K |
|
194
NextEra Energy, Inc.
NEE
$148B
| $9K | ﹤0.01% |
+102
| New | +$9K |
|
195
Zoetis
ZTS
$69.3B
| $9K | ﹤0.01% |
+46
| New | +$9K |
|
196
Charter Communications
CHTR
$36.3B
| $8K | ﹤0.01% |
+15
| New | +$8K |
|
197
Entergy
ETR
$39.3B
| $8K | ﹤0.01% |
+72
| New | +$8K |
|
198
Ford
F
$46.8B
| $8K | ﹤0.01% |
+468
| New | +$8K |
|
199
GE Aerospace
GE
$292B
| $7K | ﹤0.01% |
+81
| New | +$7K |
|
200
SPDR Gold MiniShares Trust
GLDM
$17B
| $6K | ﹤0.01% |
+145
| New | +$6K |
|