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
$429M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40.7M
3
+$20.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
5
TD icon
Toronto Dominion Bank
TD
+$6.7M

Top Sells

1
+$283M
2
+$45.6M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 16.55%
3 Materials 15.2%
4 Financials 12.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.54%
8,462
+1,510
52
$2.26M 0.53%
8,458
+1,177
53
$2.26M 0.53%
15,700
+2,368
54
$2.23M 0.52%
6,166
55
$2.21M 0.51%
26,972
56
$2.21M 0.51%
+150,515
57
$2.21M 0.51%
+10,099
58
$2.17M 0.51%
7,633
59
$2.17M 0.5%
16,056
+1,902
60
$2.09M 0.49%
+47,672
61
$2.05M 0.48%
+80,001
62
$2.02M 0.47%
+22,487
63
$2.02M 0.47%
76,610
64
$2.02M 0.47%
15,031
65
$2.01M 0.47%
+32,595
66
$2.01M 0.47%
+16,704
67
$1.99M 0.46%
4,223
68
$1.98M 0.46%
13,372
+1,390
69
$1.97M 0.46%
8,870
70
$1.92M 0.45%
8,507
+907
71
$1.91M 0.45%
+44,239
72
$1.91M 0.44%
13,688
73
$1.88M 0.44%
29,679
+2,408
74
$1.88M 0.44%
+16,727
75
$1.87M 0.43%
21,314
1 2
3
4 5