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
$1.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$36M
3
+$35.9M
4
AAPL icon
Apple
AAPL
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.49%
2 Healthcare 7.75%
3 Technology 7.56%
4 Financials 6.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.2%
+17,783
77
$2.3M 0.19%
+74,375
78
$2.28M 0.19%
+9,106
79
$2.23M 0.19%
+10,781
80
$2.22M 0.19%
+8,532
81
$2.19M 0.18%
+6,497
82
$2.16M 0.18%
+17,152
83
$2.11M 0.18%
+27,082
84
$2.08M 0.17%
+7,643
85
$2.05M 0.17%
+10,277
86
$2.02M 0.17%
+14,997
87
$1.98M 0.17%
+2,587
88
$1.96M 0.16%
+21,525
89
$1.89M 0.16%
+31,755
90
$1.89M 0.16%
+2,700
91
$1.84M 0.15%
+28,115
92
$1.8M 0.15%
+15,146
93
$1.78M 0.15%
+7,378
94
$1.74M 0.15%
+11,200
95
$1.71M 0.14%
+9,797
96
$1.68M 0.14%
+48,924
97
$1.65M 0.14%
+70,904
98
$1.65M 0.14%
+14,462
99
$1.58M 0.13%
+6,536
100
$1.56M 0.13%
+14,400
2 3
4
5 6