PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+5.6%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
181
New
13
Increased
39
Reduced
32
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$20.3M |
| 2 |
Kinross Gold
KGC
|
$4.33M |
| 3 |
Stellantis
STLA
|
$2.78M |
| 4 |
Kimberly-Clark
KMB
|
$1.05M |
| 5 |
Omnicom Group
OMC
|
$918K |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$35.5M |
| 2 |
Applied Materials
AMAT
|
$5.78M |
| 3 |
Advanced Micro Devices
AMD
|
$5.7M |
| 4 |
Sun Life Financial
SLF
|
$4.75M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.06M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 26.52% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
1
DELISTED
The Lion Electric Company
LEV
| $143M | 14.14% | 77,143,685 | – | – |
|
2
Apple
AAPL
$3.45T
| $60.7M | 6.01% | 312,732 +828 | +0.3% | +$161K |
|
|
3
Stellantis
STLA
$27.8B
| $60.3M | 5.98% | 3,450,885 +158,869 | +5% | +$2.78M |
|
4
Microsoft
MSFT
$3.77T
| $59.6M | 5.9% | 174,915 +455 | +0.3% | +$155K |
|
|
5
Schlumberger
SLB
$55B
| $46.8M | 4.63% | 212,231 +92,272 | +77% | +$20.3M |
|
6
NVIDIA
NVDA
$4.24T
| $18.9M | 1.88% | 44,725 -1,940 | -4% | -$821K |
|
|
7
Applied Materials
AMAT
$128B
| $16.3M | 1.61% | 112,546 -40,000 | -26% | -$5.78M |
|
8
Toronto Dominion Bank
TD
$128B
| $14.3M | 1.42% | 230,451 -2,100 | -0.9% | -$130K |
|
9
Tesla
TSLA
$1.08T
| $14.3M | 1.41% | 54,493 +3,001 | +6% | +$786K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.31% | 91,122 +1,840 | +2% | +$268K |
|
11
Accenture
ACN
$162B
| $13.2M | 1.31% | 42,783 +125 | +0.3% | +$38.6K |
|
12
Analog Devices
ADI
$124B
| $12.2M | 1.21% | 62,720 +2,405 | +4% | +$469K |
|
13
Procter & Gamble
PG
$368B
| $11.7M | 1.16% | 77,188 | – | – |
|
14
Pentair
PNR
$17.6B
| $10.4M | 1.03% | 160,678 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1% | 19,285 | – | – |
|
16
Synopsys
SNPS
$112B
| $10M | 0.99% | 23,039 +80 | +0.3% | +$34.8K |
|
17
Starbucks
SBUX
$100B
| $9.93M | 0.98% | 100,251 | – | – |
|
|
18
Omnicom Group
OMC
$15.2B
| $9.07M | 0.9% | 95,343 +9,644 | +11% | +$918K |
|
19
Cisco
CSCO
$274B
| $8.98M | 0.89% | 173,650 | – | – |
|
20
Cummins
CMI
$54.9B
| $8.97M | 0.89% | 36,579 | – | – |
|
21
Agilent Technologies
A
$35.7B
| $8.94M | 0.89% | 74,385 | – | – |
|
22
Exelon
EXC
$44.1B
| $8.92M | 0.88% | 219,031 +5,437 | +3% | +$222K |
|
23
Costco
COST
$418B
| $8.9M | 0.88% | 16,522 | – | – |
|
24
Morgan Stanley
MS
$240B
| $8.89M | 0.88% | 104,077 +7,174 | +7% | +$613K |
|
25
Visa
V
$683B
| $8.8M | 0.87% | 37,072 | – | – |
|