PCOC

Power Corp of Canada Portfolio holdings

AUM $754M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.46M
3
+$3.63M
4
VZ icon
Verizon
VZ
+$3.37M
5
GIB icon
CGI
GIB
+$3.19M

Top Sells

1
+$36M
2
+$35.9M
3
+$23.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.3M

Sector Composition

1 Consumer Discretionary 60.51%
2 Healthcare 13.13%
3 Technology 10.74%
4 Financials 6.24%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.28%
28,960
+845
52
$1.28M 0.26%
14,832
+432
53
$1.01M 0.2%
+21,369
54
$829K 0.17%
28,333
55
$425K 0.09%
20,200
56
– –
-129,800
57
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-46
58
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-94
59
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-145
60
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-5,000
61
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-285,788
62
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-87
63
– –
-41,900
64
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-85,500
65
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-39,700
66
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-45,300
67
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-191,400
68
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-6,306
69
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-221,321
70
– –
-120,400
71
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-300
72
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-59,200
73
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-239,030
74
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-108,300
75
– –
-115
1 2
3
4 5