PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-7.24%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
164
New
–
Increased
1
Reduced
–
Closed
161
Top Buys
| 1 |
Franklin Resources
BEN
|
$882M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
NVIDIA
NVDA
|
$21.4M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.1M |
Sector Composition
| 1 | Financials | 88.73% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $887M | 88.73% | 31,557,117 +31,385,293 | +18,266% | +$882M |
|
|
LEV
2
DELISTED
The Lion Electric Company
LEV
| $110M | 10.96% | 77,143,685 | – | – |
|
|
LEV.WS.A
3
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $3.15M | 0.32% | 9,842,519 | – | – |
|
4
Sun Life Financial
SLF
$32.8B
| – | – | -115,004 | Closed | -$5.97M |
|
5
Synopsys
SNPS
$112B
| – | – | -13,385 | Closed | -$6.89M |
|
6
Simon Property Group
SPG
$59B
| – | – | -57,961 | Closed | -$8.27M |
|
7
S&P Global
SPGI
$167B
| – | – | -52 | Closed | -$22.9K |
|
8
Steel Dynamics
STLD
$19.3B
| – | – | -24,032 | Closed | -$2.84M |
|
9
State Street
STT
$32.6B
| – | – | -53,228 | Closed | -$4.12M |
|
10
Synchrony
SYF
$28.4B
| – | – | -6,415 | Closed | -$245K |
|
11
AT&T
T
$209B
| – | – | -274,665 | Closed | -$4.61M |
|
12
Toronto Dominion Bank
TD
$128B
| – | – | -173,229 | Closed | -$11.2M |
|
13
Thermo Fisher Scientific
TMO
$186B
| – | – | -10,718 | Closed | -$5.69M |
|
14
T Rowe Price
TROW
$23.6B
| – | – | -75,514 | Closed | -$8.13M |
|
15
Tesla
TSLA
$1.08T
| – | – | -53,814 | Closed | -$13.4M |
|
16
Texas Instruments
TXN
$184B
| – | – | -2,331 | Closed | -$397K |
|
17
UBS Group
UBS
$128B
| – | – | -152,967 | Closed | -$4.73M |
|
18
Ulta Beauty
ULTA
$22.1B
| – | – | -495 | Closed | -$243K |
|
19
UnitedHealth
UNH
$281B
| – | – | -719 | Closed | -$379K |
|
20
United Rentals
URI
$61.5B
| – | – | -8,186 | Closed | -$4.69M |
|
21
Visa
V
$683B
| – | – | -38,040 | Closed | -$9.9M |
|
22
Veeva Systems
VEEV
$44B
| – | – | -12,309 | Closed | -$2.37M |
|
23
Valero Energy
VLO
$47.2B
| – | – | -30,213 | Closed | -$3.93M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -14,156 | Closed | -$5.76M |
|
25
Verizon
VZ
$186B
| – | – | -147,652 | Closed | -$5.57M |
|