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 | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$12B
| – | – |
-42,088
| Closed | -$2.68M |
|
177
EOG Resources
EOG
$64.4B
| – | – |
-3,949
| Closed | -$501K |
|
178
Equitable Holdings
EQH
$16B
| – | – |
-93,686
| Closed | -$2.66M |
|
179
Extra Space Storage
EXR
$31.3B
| – | – |
-1,611
| Closed | -$196K |
|
180
Fox Class B
FOX
$24.9B
| – | – |
-142,528
| Closed | -$4.12M |
|
181
Garmin
GRMN
$45.7B
| – | – |
-34,573
| Closed | -$3.64M |
|
182
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-27,000
| Closed | -$5.52M |
|
183
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-22,643
| Closed | -$2.93M |
|
184
Kellanova
K
$27.8B
| – | – |
-45,767
| Closed | -$2.56M |
|
185
KLA
KLAC
$119B
| – | – |
-873
| Closed | -$400K |
|
186
Lincoln National
LNC
$7.98B
| – | – |
-74,902
| Closed | -$1.85M |
|
|
187
Morgan Stanley
MS
$236B
| – | – |
-104,077
| Closed | -$8.5M |
|
188
Revvity
RVTY
$10.1B
| – | – |
-31,797
| Closed | -$3.52M |
|
|
189
Starbucks
SBUX
$97.1B
| – | – |
-100,251
| Closed | -$9.15M |
|
|
190
Schlumberger
SLB
$53.4B
| – | – |
-205,106
| Closed | -$12M |
|
191
Suncor Energy
SU
$48.5B
| – | – |
-12,881
| Closed | -$446K |
|
192
Bio-Techne
TECH
$8.46B
| – | – |
-32,867
| Closed | -$2.24M |
|
193
Target
TGT
$42.3B
| – | – |
-27,942
| Closed | -$3.09M |
|
194
Exxon Mobil
XOM
$466B
| – | – |
-3,295
| Closed | -$387K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-53,608
| Closed | -$5.02M |
|
196
Agilent Technologies
A
$36.5B
| – | – |
-74,385
| Closed | -$8.32M |
|
|
197
Concentrix
CNXC
$3.39B
| – | – |
-8,773,667
| Closed | -$703M |
|
198
PayPal
PYPL
$65.2B
| – | – |
-5,680
| Closed | -$332K |
|
199
Qualcomm
QCOM
$172B
| – | – |
-1,869
| Closed | -$208K |
|