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 | |
|---|---|---|---|---|---|---|
|
LEV
1
DELISTED
The Lion Electric Company
LEV
| $565M | 47.19% | +67,301,166 | New | +$565M |
|
|
BLU
2
DELISTED
BELLUS Health Inc.
BLU
| $54M | 4.51% | 4,937,730 | – | – |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $36M | 3.01% | +239,030 | New | +$36M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.9M | 3% | +221,321 | New | +$35.9M |
|
|
5
Apple
AAPL
$3.45T
| $25.9M | 2.16% | +148,189 | New | +$25.9M |
|
|
6
Microsoft
MSFT
$3.77T
| $23.2M | 1.94% | +75,242 | New | +$23.2M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.2M | 1.85% | +285,788 | New | +$22.2M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.3M | 1.53% | +364,500 | New | +$18.3M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $16.3M | 1.36% | +59,200 | New | +$16.3M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.5M | 1.13% | +186,919 | New | +$13.5M |
|
11
Toronto Dominion Bank
TD
$128B
| $12.5M | 1.05% | +102,747 | New | +$12.5M |
|
12
Amazon
AMZN
$2.44T
| $12.1M | 1.01% | +3,722 | New | +$12.1M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.3M | 0.95% | +191,400 | New | +$11.3M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.94% | +4,030 | New | +$11.3M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.76M | 0.73% | +54,286 | New | +$8.76M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $8.6M | 0.72% | +539,255 | New | +$8.6M |
|
17
Sun Life Financial
SLF
$32.8B
| $8.43M | 0.7% | +96,633 | New | +$8.43M |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.37M | 0.7% | +88,161 | New | +$8.37M |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.02M | 0.67% | +108,300 | New | +$8.02M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.81M | 0.65% | +17,217 | New | +$7.81M |
|
21
JPMorgan Chase
JPM
$829B
| $7.81M | 0.65% | +57,292 | New | +$7.81M |
|
22
NVIDIA
NVDA
$4.24T
| $7.28M | 0.61% | +26,680 | New | +$7.28M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 0.58% | +2,483 | New | +$6.91M |
|
24
Pembina Pipeline
PBA
$21.9B
| $6.86M | 0.57% | +115,324 | New | +$6.86M |
|
25
Johnson & Johnson
JNJ
$427B
| $6.82M | 0.57% | +38,450 | New | +$6.82M |
|