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
$554M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$40.4M
3
+$57.3K
4
ALC icon
Alcon
ALC
+$50.4K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.1K

Top Sells

1
+$57.7M
2
+$40.7M
3
+$6.24M
4
MA icon
Mastercard
MA
+$2.17M
5
FTI icon
TechnipFMC
FTI
+$1.83M

Sector Composition

1 Consumer Discretionary 36.4%
2 Technology 16.93%
3 Healthcare 16.01%
4 Financials 10.17%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.77%
17,635
27
$4.14M 0.74%
86,844
28
$4.08M 0.73%
48,609
29
$3.72M 0.67%
43,731
30
$3.57M 0.64%
9,170
31
$3.5M 0.63%
15,331
32
$3.43M 0.62%
33,045
33
$3.4M 0.61%
39,500
34
$3.4M 0.61%
12,899
35
$3.28M 0.59%
10,391
36
$3.26M 0.59%
72,511
37
$3.25M 0.59%
14,108
38
$3.07M 0.55%
17,668
39
$3.06M 0.55%
31,470
40
$3.05M 0.55%
250,345
-150,000
41
$2.89M 0.52%
73,229
42
$2.85M 0.51%
8,462
43
$2.8M 0.5%
32,595
44
$2.75M 0.5%
12,053
45
$2.75M 0.49%
20,290
46
$2.72M 0.49%
26,972
47
$2.69M 0.48%
144,463
-6,052
48
$2.66M 0.48%
80,001
49
$2.64M 0.47%
99,857
50
$2.6M 0.47%
14,822
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