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
$1.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$565M
2 +$36M
3 +$35.9M
4
AAPL icon
Apple
AAPL
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.49%
2 Healthcare 7.75%
3 Technology 7.56%
4 Financials 6.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.27M 0.27%
+16,254
52
$3.16M 0.26%
+32,800
53
$3.11M 0.26%
+62,821
54
$3.1M 0.26%
+15,126
55
$2.97M 0.25%
+40,671
56
$2.97M 0.25%
+30,249
57
$2.92M 0.24%
+70,865
58
$2.81M 0.24%
+32,205
59
$2.75M 0.23%
+27,224
60
$2.75M 0.23%
+6,331
61
$2.75M 0.23%
+77,667
62
$2.75M 0.23%
+12,943
63
$2.73M 0.23%
+8,611
64
$2.73M 0.23%
+19,698
65
$2.64M 0.22%
+8,817
66
$2.63M 0.22%
+6,306
67
$2.62M 0.22%
+19,790
68
$2.59M 0.22%
+15,478
69
$2.59M 0.22%
+11,644
70
$2.58M 0.22%
+40,575
71
$2.55M 0.21%
+129,800
72
$2.47M 0.21%
+39,700
73
$2.46M 0.21%
+23,804
74
$2.45M 0.2%
+39,472
75
$2.38M 0.2%
+4,124