PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+6.87%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+76%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
195
New
32
Increased
95
Reduced
6
Closed
26
Top Buys
| 1 |
Stellantis
STLA
|
$57.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Advanced Micro Devices
AMD
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.79M |
| 2 |
JPMorgan Chase
JPM
|
$7.88M |
| 3 |
Aflac
AFL
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.12M |
| 5 |
ConocoPhillips
COP
|
$5.43M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 26.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$15.1B
| – | – |
-250,345
| Closed | -$3.05M |
|
|
B
177
Barrick Mining Corporation
B
$45.4B
| – | – |
-94,069
| Closed | -$1.61M |
|
|
178
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-50,580
| Closed | -$4.46M |
|
|
179
Goldman Sachs
GS
$226B
| – | – |
-17,827
| Closed | -$6.12M |
|
180
Imperial Oil
IMO
$46.2B
| – | – |
-44,239
| Closed | -$2.15M |
|
181
Jacobs Solutions
J
$17.5B
| – | – |
-12,322
| Closed | -$1.48M |
|
|
182
JPMorgan Chase
JPM
$829B
| – | – |
-58,785
| Closed | -$7.88M |
|
183
Mastercard
MA
$538B
| – | – |
0
| – | – |
|
184
Medtronic
MDT
$119B
| – | – |
-3,258
| Closed | -$253K |
|
185
The Mosaic Company
MOS
$10.6B
| – | – |
-21,369
| Closed | -$937K |
|
186
Nucor
NUE
$34.1B
| – | – |
-7,956
| Closed | -$1.05M |
|
187
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-21,047
| Closed | -$1.29M |
|
188
Parker-Hannifin
PH
$96.2B
| – | – |
-5,275
| Closed | -$1.54M |
|
189
RTX Corp
RTX
$212B
| – | – |
-26,972
| Closed | -$2.72M |
|
190
Snap-on
SNA
$17B
| – | – |
-12,053
| Closed | -$2.75M |
|
191
Skyworks Solutions
SWKS
$11.1B
| – | – |
-17,778
| Closed | -$1.62M |
|
192
Tyson Foods
TSN
$20.2B
| – | – |
-36,380
| Closed | -$2.26M |
|
193
UGI
UGI
$7.44B
| – | – |
-43,052
| Closed | -$1.6M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,331
| Closed | -$3.5M |
|