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
$1.58B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$5.54M
3
+$2.98M
4
QGEN icon
Qiagen
QGEN
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$156K

Top Sells

1
+$60.3M
2
+$4.73M
3
+$3.3M
4
CCJ icon
Cameco
CCJ
+$699K
5
BWA icon
BorgWarner
BWA
+$587K

Sector Composition

1 Technology 62.45%
2 Consumer Discretionary 12.71%
3 Healthcare 5.8%
4 Financials 5.13%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.33%
15,105
52
$5.12M 0.32%
9,842,519
53
$5.08M 0.32%
177,275
54
$5.05M 0.32%
62,252
55
$5.02M 0.32%
53,608
56
$4.96M 0.31%
33,267
57
$4.89M 0.31%
11,955
58
$4.79M 0.3%
147,652
59
$4.78M 0.3%
89,598
60
$4.77M 0.3%
17,750
61
$4.74M 0.3%
157,277
62
$4.71M 0.3%
29,243
63
$4.67M 0.3%
30,907
64
$4.58M 0.29%
15,400
65
$4.53M 0.29%
149,724
66
$4.51M 0.29%
135,958
67
$4.5M 0.28%
42,457
68
$4.47M 0.28%
48,138
69
$4.41M 0.28%
293,698
70
$4.41M 0.28%
161,836
71
$4.41M 0.28%
66,624
72
$4.37M 0.28%
62,838
-2,408
73
$4.31M 0.27%
106,849
-14,531
74
$4.29M 0.27%
40,945
75
$4.21M 0.27%
49,583
+652
1 2
3
4 5