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
$554M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$40.4M
3
+$57.3K
4
ALC icon
Alcon
ALC
+$50.4K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.1K

Top Sells

1
+$57.7M
2
+$40.7M
3
+$6.24M
4
MA icon
Mastercard
MA
+$2.17M
5
FTI icon
TechnipFMC
FTI
+$1.83M

Sector Composition

1 Consumer Discretionary 36.4%
2 Technology 16.93%
3 Healthcare 16.01%
4 Financials 10.17%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.45%
3,460
52
$2.43M 0.44%
15,031
53
$2.4M 0.43%
47,672
54
$2.4M 0.43%
19,452
55
$2.38M 0.43%
29,679
56
$2.38M 0.43%
10,099
-1,360
57
$2.37M 0.43%
16,056
58
$2.34M 0.42%
16,704
59
$2.34M 0.42%
8,458
60
$2.26M 0.41%
36,380
61
$2.25M 0.4%
13,688
62
$2.23M 0.4%
8,507
63
$2.2M 0.4%
76,610
64
$2.15M 0.39%
44,239
65
$2.14M 0.39%
8,870
66
$2.13M 0.38%
22,700
+213
67
$2.13M 0.38%
60,105
68
$2.1M 0.38%
10,099
69
$2.08M 0.37%
15,700
70
$2.02M 0.36%
6,166
71
$1.99M 0.36%
13,372
72
$1.95M 0.35%
21,542
+228
73
$1.93M 0.35%
16,727
74
$1.93M 0.35%
4,223
75
$1.85M 0.33%
28,960
1 2
3
4 5