PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-2.05%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+57%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
40.6%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
9
Reduced
23
Closed
3
Top Buys
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$5.54M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.99M |
| 4 |
Qiagen
QGEN
|
$1.03M |
| 5 |
Copart
CPRT
|
$292K |
Top Sells
| 1 |
Stellantis
STLA
|
$60.3M |
| 2 |
Airbnb
ABNB
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$3.3M |
| 4 |
Cameco
CCJ
|
$699K |
| 5 |
Kimberly-Clark
KMB
|
$457K |
Sector Composition
| 1 | Technology | 62.45% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Concentrix
CNXC
$3.33B
| $703M | 44.42% | +8,773,667 | New | +$703M |
|
|
LEV
2
DELISTED
The Lion Electric Company
LEV
| $147M | 9.31% | 77,143,685 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $55.2M | 3.49% | 174,915 | – | – |
|
4
Apple
AAPL
$3.45T
| $53.5M | 3.38% | 312,732 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $19.5M | 1.23% | 44,725 | – | – |
|
6
Applied Materials
AMAT
$128B
| $15.6M | 0.98% | 112,546 | – | – |
|
7
Toronto Dominion Bank
TD
$128B
| $14.1M | 0.89% | 233,022 +2,571 | +1% | +$156K |
|
8
Tesla
TSLA
$1.08T
| $13.6M | 0.86% | 54,493 | – | – |
|
9
Accenture
ACN
$162B
| $13.1M | 0.83% | 42,783 | – | – |
|
10
Schlumberger
SLB
$55B
| $12M | 0.76% | 205,106 -7,125 | -3% | -$415K |
|
11
Procter & Gamble
PG
$368B
| $11.3M | 0.71% | 77,188 | – | – |
|
12
Analog Devices
ADI
$124B
| $11M | 0.69% | 62,720 | – | – |
|
|
13
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.69% | 69,953 -21,169 | -23% | -$3.3M |
|
14
Synopsys
SNPS
$112B
| $10.6M | 0.67% | 23,039 | – | – |
|
15
Pentair
PNR
$17.6B
| $10.4M | 0.66% | 160,678 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $9.4M | 0.59% | 18,576 -709 | -4% | -$359K |
|
17
Cisco
CSCO
$274B
| $9.34M | 0.59% | 173,650 | – | – |
|
18
Costco
COST
$418B
| $9.33M | 0.59% | 16,522 | – | – |
|
19
Starbucks
SBUX
$100B
| $9.15M | 0.58% | 100,251 | – | – |
|
20
Adobe
ADBE
$151B
| $8.67M | 0.55% | 17,003 | – | – |
|
21
Intuit
INTU
$186B
| $8.63M | 0.55% | 16,891 | – | – |
|
22
Visa
V
$683B
| $8.53M | 0.54% | 37,072 | – | – |
|
23
Morgan Stanley
MS
$240B
| $8.5M | 0.54% | 104,077 | – | – |
|
24
Cummins
CMI
$54.9B
| $8.36M | 0.53% | 36,579 | – | – |
|
25
Agilent Technologies
A
$35.7B
| $8.32M | 0.53% | 74,385 | – | – |
|