PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+5.6%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
181
New
13
Increased
39
Reduced
32
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$20.3M |
| 2 |
Kinross Gold
KGC
|
$4.33M |
| 3 |
Stellantis
STLA
|
$2.78M |
| 4 |
Kimberly-Clark
KMB
|
$1.05M |
| 5 |
Omnicom Group
OMC
|
$918K |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$35.5M |
| 2 |
Applied Materials
AMAT
|
$5.78M |
| 3 |
Advanced Micro Devices
AMD
|
$5.7M |
| 4 |
Sun Life Financial
SLF
|
$4.75M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.06M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 26.52% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-138,114
| Closed | -$3.06M |
|
|
BLU
177
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-4,937,730
| Closed | -$35.5M |
|
178
Freeport-McMoran
FCX
$66.3B
| – | – |
-15,944
| Closed | -$606K |
|
179
Liberty Media Series C
FWONK
$25.1B
| – | – |
-2,830
| Closed | -$201K |
|
180
KKR & Co
KKR
$121B
| – | – |
-3,680
| Closed | -$184K |
|
181
Kinder Morgan
KMI
$59.7B
| – | – |
-16,380
| Closed | -$275K |
|