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
$964M
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.8M
4
HD icon
Home Depot
HD
+$7.75M
5
ALC icon
Alcon
ALC
+$7.36M

Top Sells

1
+$703M
2
+$12M
3
+$9.15M
4
MSFT icon
Microsoft
MSFT
+$9.1M
5
MS icon
Morgan Stanley
MS
+$8.5M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 21.22%
3 Financials 11.78%
4 Healthcare 9.99%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 0.88%
32,126
27
$8.27M 0.86%
57,961
+898
28
$8.13M 0.84%
75,514
+34,569
29
$7.86M 0.82%
219,031
30
$7.83M 0.81%
90,521
31
$7.82M 0.81%
20,600
+19,361
32
$7.76M 0.8%
11,757
-4,765
33
$7.43M 0.77%
95,456
+94,585
34
$7.4M 0.77%
152,050
+141,350
35
$7.39M 0.77%
24,915
36
$7.12M 0.74%
+321,919
37
$7.12M 0.74%
580,605
38
$6.89M 0.71%
13,385
-9,654
39
$6.72M 0.7%
35,872
+2,605
40
$6.4M 0.66%
157,277
41
$6.33M 0.66%
+124,769
42
$6.2M 0.64%
+30,139
43
$6.19M 0.64%
33,052
44
$6.1M 0.63%
83,955
-76,723
45
$6.1M 0.63%
+91,130
46
$6.08M 0.63%
25,364
-11,215
47
$6.06M 0.63%
91,003
+2,414
48
$6.02M 0.62%
18,314
-2,428
49
$5.97M 0.62%
115,004
+1,279
50
$5.79M 0.6%
177,275
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