PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-4.46%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-13%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
170
New
115
Increased
22
Reduced
–
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.58M |
| 5 |
Johnson & Johnson
JNJ
|
$6.73M |
Top Sells
| 1 |
LEV
The Lion Electric Company
LEV
|
$283M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$45.6M |
| 3 |
Bank of America
BAC
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.85M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Materials | 15.2% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $57.7M | 13.45% | +210,859 | New | +$57.7M |
|
|
2
Stellantis
STLA
$27.8B
| $40.7M | 9.49% | +3,386,090 | New | +$40.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 4.75% | +87,545 | New | +$20.4M |
|
4
Apple
AAPL
$3.45T
| $19.4M | 4.52% | 140,469 +18,469 | +15% | +$2.55M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 1.86% | 83,040 +78,888 | +1,900% | +$7.58M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $6.73M | 1.57% | +41,189 | New | +$6.73M |
|
7
Toronto Dominion Bank
TD
$128B
| $6.7M | 1.56% | +109,435 | New | +$6.7M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $6.24M | 1.45% | +547,096 | New | +$6.24M |
|
9
JPMorgan Chase
JPM
$829B
| $6.14M | 1.43% | 58,785 | – | – |
|
10
Amazon
AMZN
$2.44T
| $5.8M | 1.35% | 51,340 | – | – |
|
11
Aflac
AFL
$57.2B
| $5.65M | 1.32% | 100,561 +8,831 | +10% | +$496K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.6M | 1.3% | +11,035 | New | +$5.6M |
|
13
Accenture
ACN
$162B
| $5.23M | 1.22% | 20,340 +2,214 | +12% | +$570K |
|
14
Goldman Sachs
GS
$226B
| $5.22M | 1.22% | 17,827 | – | – |
|
15
Tesla
TSLA
$1.08T
| $5.16M | 1.2% | 19,452 +12,968 | +200% | +$3.44M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 1.13% | 50,580 +48,051 | +1,900% | +$4.6M |
|
17
Pembina Pipeline
PBA
$21.9B
| $4.76M | 1.11% | +156,924 | New | +$4.76M |
|
18
Walt Disney
DIS
$213B
| $4.72M | 1.1% | +49,996 | New | +$4.72M |
|
19
ConocoPhillips
COP
$124B
| $4.71M | 1.1% | 46,016 | – | – |
|
20
Procter & Gamble
PG
$368B
| $4.4M | 1.02% | +34,834 | New | +$4.4M |
|
21
Elevance Health
ELV
$71.8B
| $4.09M | 0.95% | 9,009 | – | – |
|
22
Agilent Technologies
A
$35.7B
| $4.08M | 0.95% | 33,568 | – | – |
|
23
Sun Life Financial
SLF
$32.8B
| $3.91M | 0.91% | +98,333 | New | +$3.91M |
|
24
Starbucks
SBUX
$100B
| $3.81M | 0.89% | +45,241 | New | +$3.81M |
|
25
Exelon
EXC
$44.1B
| $3.76M | 0.88% | 100,249 +7,029 | +8% | +$263K |
|