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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.8B
| $6K | ﹤0.01% |
+134
| New | +$6K |
|
202
ServisFirst Bancshares
SFBS
$4.81B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|
203
Canadian National Railway
CNI
$60.4B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
204
Mondelez International
MDLZ
$79.5B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
206
Viatris
VTRS
$12.3B
| $2K | ﹤0.01% |
+148
| New | +$2K |
|
207
Renaissance IPO ETF
IPO
$164M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
208
Wabtec
WAB
$33.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
BNT
209
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|