PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+6.87%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+76%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
195
New
32
Increased
95
Reduced
6
Closed
26
Top Buys
| 1 |
Stellantis
STLA
|
$57.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Advanced Micro Devices
AMD
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.79M |
| 2 |
JPMorgan Chase
JPM
|
$7.88M |
| 3 |
Aflac
AFL
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.12M |
| 5 |
ConocoPhillips
COP
|
$5.43M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 26.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
1
DELISTED
The Lion Electric Company
LEV
| $143M | 14.72% | 77,143,685 | – | – |
|
|
2
Stellantis
STLA
$27.8B
| $57.1M | 5.86% | +3,292,016 | New | +$57.1M |
|
|
3
Apple
AAPL
$3.45T
| $50M | 5.13% | 311,904 +172,235 | +123% | +$27.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $48.9M | 5.02% | 174,460 +87,415 | +100% | +$24.5M |
|
|
BLU
5
DELISTED
BELLUS Health Inc.
BLU
| $35.5M | 3.64% | 4,937,730 | – | – |
|
6
UBS Group
UBS
$128B
| $22.4M | 2.29% | 140,363 -4,100 | -3% | -$653K |
|
|
7
Applied Materials
AMAT
$128B
| $18.2M | 1.87% | 152,546 +121,076 | +385% | +$14.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.4% | 89,282 +48,093 | +117% | +$7.34M |
|
9
Toronto Dominion Bank
TD
$128B
| $13.3M | 1.37% | 232,551 +123,677 | +114% | +$7.1M |
|
10
NVIDIA
NVDA
$4.24T
| $12.5M | 1.28% | 46,665 +17,137 | +58% | +$4.59M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $11.6M | 1.19% | +118,806 | New | +$11.6M |
|
12
Accenture
ACN
$162B
| $11.6M | 1.19% | 42,658 +22,318 | +110% | +$6.07M |
|
13
Procter & Gamble
PG
$368B
| $11.3M | 1.16% | 77,188 +42,354 | +122% | +$6.21M |
|
14
Analog Devices
ADI
$124B
| $11.3M | 1.16% | 60,315 +46,627 | +341% | +$8.75M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.1% | 19,285 +8,250 | +75% | +$4.61M |
|
16
Starbucks
SBUX
$100B
| $9.86M | 1.01% | 100,251 +55,010 | +122% | +$5.41M |
|
17
Agilent Technologies
A
$35.7B
| $9.82M | 1.01% | 74,385 +40,817 | +122% | +$5.39M |
|
18
Tesla
TSLA
$1.08T
| $9.8M | 1.01% | 51,492 +32,040 | +165% | +$6.1M |
|
19
Sun Life Financial
SLF
$32.8B
| $9.25M | 0.95% | 203,702 +104,133 | +105% | +$4.73M |
|
20
Cisco
CSCO
$274B
| $8.77M | 0.9% | 173,650 +86,806 | +100% | +$4.38M |
|
21
Synopsys
SNPS
$112B
| $8.65M | 0.89% | 22,959 +21,540 | +1,518% | +$8.11M |
|
22
Exelon
EXC
$44.1B
| $8.6M | 0.88% | 213,594 +113,345 | +113% | +$4.56M |
|
23
General Mills
GIS
$26.4B
| $8.54M | 0.88% | 100,762 +52,153 | +107% | +$4.42M |
|
24
Pentair
PNR
$17.6B
| $8.32M | 0.85% | 160,678 +88,167 | +122% | +$4.57M |
|
25
Visa
V
$683B
| $8.19M | 0.84% | 37,072 +35,003 | +1,692% | +$7.74M |
|