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
$493M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.35M
3
+$4.05M
4
VZ icon
Verizon
VZ
+$3.38M
5
PNR icon
Pentair
PNR
+$3.32M

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
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-48
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4 5