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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.33M
3
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$1.05M
5
OMC icon
Omnicom Group
OMC
+$918K

Top Sells

1
+$35.5M
2
+$5.78M
3
+$5.7M
4
SLF icon
Sun Life Financial
SLF
+$4.75M
5
MRO
Marathon Oil Corporation
MRO
+$3.06M

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 26.52%
3 Healthcare 9.67%
4 Financials 8.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.55%
7,669
52
$5.5M 0.55%
11,955
53
$5.49M 0.54%
147,652
-6,596
54
$5.35M 0.53%
65,246
55
$5.32M 0.53%
15,105
-156
56
$5.23M 0.52%
121,380
57
$5.17M 0.51%
30,907
-875
58
$5.09M 0.5%
15,400
59
$5.03M 0.5%
157,277
-53,341
60
$4.99M 0.49%
135,958
61
$4.94M 0.49%
42,457
62
$4.85M 0.48%
66,624
63
$4.82M 0.48%
335,703
+29,142
64
$4.73M 0.47%
36,890
65
$4.71M 0.47%
149,724
66
$4.69M 0.47%
89,598
67
$4.68M 0.46%
293,698
68
$4.6M 0.46%
16,135
-1,177
69
$4.59M 0.45%
40,945
-6,352
70
$4.57M 0.45%
62,468
+9,240
71
$4.55M 0.45%
48,138
-25,000
72
$4.55M 0.45%
142,528
-19,982
73
$4.52M 0.45%
53,608
74
$4.48M 0.44%
46,901
+489
75
$4.42M 0.44%
48,931
+607
1 2
3
4 5