PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-2.3%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+29%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
170
New
4
Increased
8
Reduced
16
Closed
8
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$173M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$40.4M |
| 3 |
Bio-Techne
TECH
|
$1.27M |
| 4 |
Copart
CPRT
|
$238K |
| 5 |
Sun Life Financial
SLF
|
$57.3K |
Top Sells
| 1 |
Linde
LIN
|
$57.7M |
| 2 |
Stellantis
STLA
|
$40.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$6.24M |
| 4 |
Mastercard
MA
|
$2.17M |
| 5 |
TechnipFMC
FTI
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.01% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
1
DELISTED
The Lion Electric Company
LEV
| $173M | 31.06% | +77,143,685 | New | +$173M |
|
|
BLU
2
DELISTED
BELLUS Health Inc.
BLU
| $40.4M | 7.26% | +4,937,730 | New | +$40.4M |
|
3
Microsoft
MSFT
$3.77T
| $20.9M | 3.75% | 87,045 -500 | -0.6% | -$120K |
|
4
Apple
AAPL
$3.45T
| $18.1M | 3.26% | 139,669 -800 | -0.6% | -$104K |
|
5
JPMorgan Chase
JPM
$829B
| $7.88M | 1.42% | 58,785 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 1.32% | 83,040 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $7.28M | 1.31% | 41,189 | – | – |
|
8
Toronto Dominion Bank
TD
$128B
| $7.04M | 1.27% | 108,874 -561 | -0.5% | -$36.3K |
|
9
Aflac
AFL
$57.2B
| $6.6M | 1.19% | 91,730 -8,831 | -9% | -$635K |
|
10
Goldman Sachs
GS
$226B
| $6.12M | 1.1% | 17,827 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 1.09% | 11,035 | – | – |
|
12
ConocoPhillips
COP
$124B
| $5.43M | 0.98% | 46,016 | – | – |
|
13
Accenture
ACN
$162B
| $5.43M | 0.98% | 20,340 | – | – |
|
14
Pembina Pipeline
PBA
$21.9B
| $5.32M | 0.96% | 156,924 | – | – |
|
15
Procter & Gamble
PG
$368B
| $5.28M | 0.95% | 34,834 | – | – |
|
16
Agilent Technologies
A
$35.7B
| $5.02M | 0.9% | 33,568 | – | – |
|
17
Elevance Health
ELV
$71.8B
| $4.62M | 0.83% | 9,009 | – | – |
|
|
18
Sun Life Financial
SLF
$32.8B
| $4.62M | 0.83% | 99,569 +1,236 | +1% | +$57.3K |
|
19
Starbucks
SBUX
$100B
| $4.49M | 0.81% | 45,241 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 0.8% | 50,580 | – | – |
|
21
Emerson Electric
EMR
$74.3B
| $4.37M | 0.79% | 45,544 | – | – |
|
22
Walt Disney
DIS
$213B
| $4.34M | 0.78% | 49,996 | – | – |
|
23
Exelon
EXC
$44.1B
| $4.33M | 0.78% | 100,249 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $4.32M | 0.78% | 29,528 | – | – |
|
25
Amazon
AMZN
$2.44T
| $4.31M | 0.78% | 51,340 | – | – |
|