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
$1.58B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$5.54M
3
+$2.98M
4
QGEN icon
Qiagen
QGEN
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$156K

Top Sells

1
+$60.3M
2
+$4.73M
3
+$3.3M
4
CCJ icon
Cameco
CCJ
+$699K
5
BWA icon
BorgWarner
BWA
+$587K

Sector Composition

1 Technology 62.45%
2 Consumer Discretionary 12.71%
3 Healthcare 5.8%
4 Financials 5.13%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 0.52%
219,031
27
$8.01M 0.51%
69,891
28
$7.5M 0.47%
90,290
29
$7.21M 0.46%
202,755
30
$7.08M 0.45%
580,605
+244,902
31
$7.07M 0.45%
68,806
32
$6.83M 0.43%
15,354
33
$6.74M 0.43%
90,521
-4,822
34
$6.59M 0.42%
96,818
35
$6.56M 0.41%
24,915
36
$6.51M 0.41%
32,126
37
$6.51M 0.41%
146,868
38
$6.5M 0.41%
20,742
39
$6.47M 0.41%
101,084
40
$6.45M 0.41%
21,333
41
$6.31M 0.4%
7,669
42
$6.16M 0.39%
57,063
43
$5.71M 0.36%
13,124
44
$5.68M 0.36%
33,052
45
$5.65M 0.36%
39,151
46
$5.59M 0.35%
113,725
+1,223
47
$5.54M 0.35%
+88,589
48
$5.53M 0.35%
25,122
-1,360
49
$5.52M 0.35%
27,000
50
$5.41M 0.34%
72,228
1
2
3 4 5