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
$493M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.35M
3
+$4.05M
4
VZ icon
Verizon
VZ
+$3.38M
5
PNR icon
Pentair
PNR
+$3.32M

Top Sells

1
+$36M
2
+$35.9M
3
+$23.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.3M

Sector Composition

1 Consumer Discretionary 60.51%
2 Healthcare 13.13%
3 Technology 10.74%
4 Financials 6.24%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.49%
7,633
-2,392
27
$2.39M 0.48%
26,280
+8,497
28
$2.3M 0.47%
15,031
-6,298
29
$2.2M 0.45%
70,732
-133
30
$2.2M 0.45%
13,332
+389
31
$2.12M 0.43%
8,870
+259
32
$2.12M 0.43%
93,256
-20,213
33
$2.1M 0.43%
+64,050
34
$2.04M 0.41%
3,460
+760
35
$2.02M 0.41%
4,223
+99
36
$2M 0.41%
+13,688
37
$2M 0.41%
76,610
+2,235
38
$1.96M 0.4%
14,154
-6,678
39
$1.92M 0.39%
11,106
+325
40
$1.85M 0.38%
11,500
-144
41
$1.85M 0.38%
7,600
+222
42
$1.82M 0.37%
+6,166
43
$1.8M 0.37%
11,537
+337
44
$1.78M 0.36%
27,271
+5,746
45
$1.69M 0.34%
+11,982
46
$1.65M 0.33%
+17,778
47
$1.53M 0.31%
73,034
+2,130
48
$1.53M 0.31%
15,602
+456
49
$1.49M 0.3%
+7,281
50
$1.48M 0.3%
50,395
+1,471
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