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
$964M
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.8M
4
HD icon
Home Depot
HD
+$7.75M
5
ALC icon
Alcon
ALC
+$7.36M

Top Sells

1
+$703M
2
+$12M
3
+$9.15M
4
MSFT icon
Microsoft
MSFT
+$9.1M
5
MS icon
Morgan Stanley
MS
+$8.5M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 21.22%
3 Financials 11.78%
4 Healthcare 9.99%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.6%
+9,886
52
$5.76M 0.6%
14,156
-949
53
$5.69M 0.59%
10,718
-7,858
54
$5.67M 0.59%
+12,249
55
$5.65M 0.59%
+88,883
56
$5.57M 0.58%
147,652
57
$5.49M 0.57%
66,624
58
$5.49M 0.57%
223,699
+31,831
59
$5.36M 0.56%
+154,133
60
$5.35M 0.56%
+39,326
61
$5.34M 0.55%
6,078
-1,591
62
$5.21M 0.54%
29,085
-158
63
$5.16M 0.54%
149,724
64
$5.12M 0.53%
+171,824
65
$5.11M 0.53%
17,750
66
$5.03M 0.52%
+51,683
67
$5.02M 0.52%
174,201
+38,243
68
$5.01M 0.52%
64,008
+1,170
69
$4.99M 0.52%
101,879
+88,331
70
$4.98M 0.52%
+51,011
71
$4.86M 0.5%
47,979
+545
72
$4.81M 0.5%
10,205
-2,919
73
$4.75M 0.49%
13,078
-2,322
74
$4.73M 0.49%
152,967
+10,339
75
$4.73M 0.49%
43,394
+39,322
1 2
3
4 5