PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+9.75%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-39%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
200
New
35
Increased
38
Reduced
45
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$10.7M |
| 2 |
Blackrock
BLK
|
$8.84M |
| 3 |
Booking.com
BKNG
|
$7.8M |
| 4 |
Home Depot
HD
|
$7.75M |
| 5 |
Alcon
ALC
|
$7.36M |
Top Sells
| 1 |
Concentrix
CNXC
|
$703M |
| 2 |
Schlumberger
SLB
|
$12M |
| 3 |
Starbucks
SBUX
|
$9.15M |
| 4 |
Microsoft
MSFT
|
$9.1M |
| 5 |
Morgan Stanley
MS
|
$8.5M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
1
DELISTED
The Lion Electric Company
LEV
| $137M | 14.16% | 77,143,685 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $56.7M | 5.88% | 150,719 -24,196 | -14% | -$9.1M |
|
3
Apple
AAPL
$3.45T
| $52.2M | 5.41% | 270,899 -41,833 | -13% | -$8.05M |
|
4
NVIDIA
NVDA
$4.24T
| $21.4M | 2.22% | 43,239 -1,486 | -3% | -$736K |
|
5
Applied Materials
AMAT
$128B
| $15.8M | 1.64% | 97,655 -14,891 | -13% | -$2.41M |
|
|
6
Home Depot
HD
$405B
| $15.1M | 1.57% | 43,707 +22,374 | +105% | +$7.75M |
|
7
Accenture
ACN
$162B
| $15M | 1.56% | 42,783 | – | – |
|
8
Tesla
TSLA
$1.08T
| $13.4M | 1.39% | 53,814 -679 | -1% | -$169K |
|
9
Advanced Micro Devices
AMD
$264B
| $13.4M | 1.39% | 90,669 +21,863 | +32% | +$3.22M |
|
10
Procter & Gamble
PG
$368B
| $13.4M | 1.38% | 91,108 +13,920 | +18% | +$2.04M |
|
11
Toronto Dominion Bank
TD
$128B
| $11.2M | 1.16% | 173,229 -59,793 | -26% | -$3.87M |
|
12
Intuit
INTU
$186B
| $11.2M | 1.16% | 17,926 +1,035 | +6% | +$647K |
|
|
13
Chevron
CVX
$324B
| $10.8M | 1.11% | 72,082 +71,913 | +42,552% | +$10.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.09% | 67,305 -2,648 | -4% | -$415K |
|
15
Broadcom
AVGO
$1.4T
| $10.5M | 1.09% | 9,407 +378 | +4% | +$422K |
|
16
Intel
INTC
$107B
| $10.2M | 1.06% | 202,755 | – | – |
|
17
Comcast
CMCSA
$125B
| $10.1M | 1.05% | 231,231 +84,363 | +57% | +$3.7M |
|
18
Adobe
ADBE
$151B
| $10.1M | 1.04% | 16,885 -118 | -0.7% | -$70.4K |
|
19
Visa
V
$683B
| $9.9M | 1.03% | 38,040 +968 | +3% | +$252K |
|
20
ON Semiconductor
ON
$20.3B
| $9.55M | 0.99% | 114,374 +66,236 | +138% | +$5.53M |
|
|
21
Blackrock
BLK
$175B
| $9.21M | 0.95% | 11,343 +10,885 | +2,377% | +$8.84M |
|
22
Analog Devices
ADI
$124B
| $9.19M | 0.95% | 46,272 -16,448 | -26% | -$3.27M |
|
23
Expeditors International
EXPD
$16.4B
| $8.89M | 0.92% | 69,891 | – | – |
|
24
Cisco
CSCO
$274B
| $8.77M | 0.91% | 173,650 | – | – |
|
|
25
Booking.com
BKNG
$181B
| $8.53M | 0.88% | 2,405 +2,200 | +1,073% | +$7.8M |
|