PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-31.4%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-59%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-75.14%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
220
New
11
Increased
29
Reduced
11
Closed
165
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Tesla
TSLA
|
$4.36M |
| 3 |
Elevance Health
ELV
|
$4.35M |
| 4 |
CGI
GIB
|
$4.05M |
| 5 |
Verizon
VZ
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$23.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 60.51% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 10.74% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
1
DELISTED
The Lion Electric Company
LEV
| $283M | 57.46% | 67,301,166 | – | – |
|
|
BLU
2
DELISTED
BELLUS Health Inc.
BLU
| $45.6M | 9.25% | 4,937,730 | – | – |
|
3
Apple
AAPL
$3.45T
| $16.7M | 3.38% | 122,000 -26,189 | -18% | -$3.58M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 1.84% | 4,152 +122 | +3% | +$267K |
|
5
JPMorgan Chase
JPM
$829B
| $6.62M | 1.34% | 58,785 +1,493 | +3% | +$168K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 1.12% | 2,529 +46 | +2% | +$100K |
|
|
7
Amazon
AMZN
$2.44T
| $5.45M | 1.11% | 51,340 +47,618 | +1,279% | +$5.06M |
|
8
Goldman Sachs
GS
$226B
| $5.3M | 1.07% | 17,827 +520 | +3% | +$154K |
|
9
Aflac
AFL
$57.2B
| $5.08M | 1.03% | 91,730 +2,676 | +3% | +$148K |
|
10
Accenture
ACN
$162B
| $5.03M | 1.02% | 18,126 +4,367 | +32% | +$1.21M |
|
|
11
Tesla
TSLA
$1.08T
| $4.37M | 0.89% | 6,484 +6,471 | +49,777% | +$4.36M |
|
|
12
Elevance Health
ELV
$71.8B
| $4.35M | 0.88% | +9,009 | New | +$4.35M |
|
13
Exelon
EXC
$44.1B
| $4.23M | 0.86% | 93,220 +14,795 | +19% | +$671K |
|
14
NVIDIA
NVDA
$4.24T
| $4.16M | 0.84% | 27,416 +736 | +3% | +$112K |
|
15
ConocoPhillips
COP
$124B
| $4.13M | 0.84% | 46,016 +1,342 | +3% | +$121K |
|
|
16
CGI
GIB
$21.7B
| $4.05M | 0.82% | +39,500 | New | +$4.05M |
|
17
Agilent Technologies
A
$35.7B
| $3.99M | 0.81% | 33,568 +980 | +3% | +$116K |
|
|
18
Verizon
VZ
$186B
| $3.38M | 0.69% | +66,633 | New | +$3.38M |
|
19
Pentair
PNR
$17.6B
| $3.32M | 0.67% | +72,511 | New | +$3.32M |
|
20
Cisco
CSCO
$274B
| $3.14M | 0.64% | 73,744 +2,151 | +3% | +$91.7K |
|
21
TechnipFMC
FTI
$15.1B
| $2.69M | 0.55% | 400,345 -256,655 | -39% | -$1.73M |
|
22
Bank of Montreal
BMO
$86.7B
| $2.64M | 0.54% | 21,314 -5,335 | -20% | -$660K |
|
23
RTX Corp
RTX
$212B
| $2.59M | 0.53% | 26,972 -7,334 | -21% | -$705K |
|
24
Allstate
ALL
$53.6B
| $2.57M | 0.52% | 20,290 +592 | +3% | +$75K |
|
25
Adobe
ADBE
$151B
| $2.55M | 0.52% | 6,952 -1,450 | -17% | -$531K |
|