PCOC

Power Corp of Canada Portfolio holdings

AUM $730M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$36M
3
+$35.9M
4
AAPL icon
Apple
AAPL
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.49%
2 Healthcare 7.75%
3 Technology 7.56%
4 Financials 6.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.56%
+85,500
27
$6.67M 0.56%
+48,624
28
$6.03M 0.5%
+120,400
29
$5.96M 0.5%
+74,900
30
$5.73M 0.48%
+89,054
31
$5.71M 0.48%
+17,307
32
$5.37M 0.45%
+102,400
33
$5.19M 0.43%
+33,940
34
$5.09M 0.43%
+657,000
35
$4.64M 0.39%
+13,759
36
$4.53M 0.38%
+26,649
37
$4.47M 0.37%
+44,674
38
$4.38M 0.37%
+113,469
39
$4.31M 0.36%
+32,588
40
$3.99M 0.33%
+48,348
41
$3.99M 0.33%
+71,593
42
$3.9M 0.33%
+20,832
43
$3.83M 0.32%
+8,402
44
$3.73M 0.31%
+78,425
45
$3.64M 0.3%
+45,300
46
$3.6M 0.3%
+41,900
47
$3.58M 0.3%
+10,025
48
$3.58M 0.3%
+7,436
49
$3.46M 0.29%
+21,329
50
$3.4M 0.28%
+34,306
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