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
$429M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40.7M
3
+$20.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
5
TD icon
Toronto Dominion Bank
TD
+$6.7M

Top Sells

1
+$283M
2
+$45.6M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 16.55%
3 Materials 15.2%
4 Financials 12.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.87%
+48,609
27
$3.59M 0.84%
+17,635
28
$3.58M 0.84%
295,280
+21,120
29
$3.55M 0.83%
+9,170
30
$3.47M 0.81%
86,844
+13,100
31
$3.46M 0.81%
+43,731
32
$3.39M 0.79%
400,345
33
$3.33M 0.78%
+45,544
34
$3.32M 0.77%
+15,331
35
$3.13M 0.73%
+14,108
36
$2.98M 0.69%
+12,899
37
$2.97M 0.69%
39,500
38
$2.95M 0.69%
72,511
39
$2.92M 0.68%
+33,045
40
$2.87M 0.67%
+10,391
41
$2.78M 0.65%
73,229
+6,596
42
$2.7M 0.63%
+14,822
43
$2.64M 0.61%
+17,668
44
$2.62M 0.61%
+11,459
45
$2.58M 0.6%
31,470
+5,190
46
$2.57M 0.6%
+99,857
47
$2.53M 0.59%
20,290
48
$2.43M 0.57%
+12,053
49
$2.4M 0.56%
+36,380
50
$2.38M 0.56%
3,460
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