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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.33M
3
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$1.05M
5
OMC icon
Omnicom Group
OMC
+$918K

Top Sells

1
+$35.5M
2
+$5.78M
3
+$5.7M
4
SLF icon
Sun Life Financial
SLF
+$4.75M
5
MRO
Marathon Oil Corporation
MRO
+$3.06M

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 26.52%
3 Healthcare 9.67%
4 Financials 8.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.84%
69,891
27
$8.31M 0.82%
17,003
+86
28
$7.84M 0.78%
68,806
-50,000
29
$7.83M 0.78%
90,290
30
$7.75M 0.77%
101,084
+322
31
$7.74M 0.77%
16,891
-1,892
32
$7.43M 0.74%
24,915
-945
33
$6.88M 0.68%
20,742
34
$6.84M 0.68%
177,275
35
$6.84M 0.68%
15,354
36
$6.79M 0.67%
32,126
+214
37
$6.78M 0.67%
202,755
-9,823
38
$6.63M 0.66%
21,333
39
$6.63M 0.66%
39,151
40
$6.59M 0.65%
57,063
-3,605
41
$6.26M 0.62%
33,052
42
$6.15M 0.61%
27,000
43
$6.11M 0.61%
96,818
+3,924
44
$6.1M 0.6%
146,868
45
$5.86M 0.58%
112,502
-91,200
46
$5.83M 0.58%
13,124
+645
47
$5.8M 0.57%
33,267
48
$5.63M 0.56%
26,482
+1,360
49
$5.57M 0.55%
72,228
50
$5.56M 0.55%
62,252
+85
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