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
$429M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40.7M
3
+$20.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
5
TD icon
Toronto Dominion Bank
TD
+$6.7M

Top Sells

1
+$283M
2
+$45.6M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 16.55%
3 Materials 15.2%
4 Financials 12.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.41%
+39,816
77
$1.74M 0.4%
11,106
78
$1.66M 0.39%
60,105
+9,710
79
$1.6M 0.37%
64,050
80
$1.54M 0.36%
11,537
81
$1.52M 0.35%
17,778
82
$1.51M 0.35%
73,034
83
$1.46M 0.34%
+30,066
84
$1.45M 0.34%
20,352
+5,520
85
$1.44M 0.34%
93,256
86
$1.43M 0.33%
28,960
87
$1.39M 0.32%
+43,052
88
$1.39M 0.32%
+27,720
89
$1.37M 0.32%
+15,035
90
$1.35M 0.31%
+20,654
91
$1.34M 0.31%
+14,897
92
$1.33M 0.31%
+9,186
93
$1.28M 0.3%
+5,275
94
$1.25M 0.29%
15,602
95
$1.18M 0.28%
+21,047
96
$1.08M 0.25%
+20,903
97
$1.03M 0.24%
21,369
98
$985K 0.23%
36,057
+7,724
99
$864K 0.2%
+55,001
100
$851K 0.2%
+7,956
2 3
4
5 6