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
$554M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$40.4M
3
+$57.3K
4
ALC icon
Alcon
ALC
+$50.4K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.1K

Top Sells

1
+$57.7M
2
+$40.7M
3
+$6.24M
4
MA icon
Mastercard
MA
+$2.17M
5
FTI icon
TechnipFMC
FTI
+$1.83M

Sector Composition

1 Consumer Discretionary 36.4%
2 Technology 16.93%
3 Healthcare 16.01%
4 Financials 10.17%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.33%
11,537
77
$1.72M 0.31%
64,050
78
$1.72M 0.31%
30,066
79
$1.69M 0.3%
20,352
80
$1.63M 0.29%
73,034
81
$1.63M 0.29%
11,106
82
$1.63M 0.29%
40,364
+548
83
$1.62M 0.29%
17,778
84
$1.61M 0.29%
94,069
+813
85
$1.6M 0.29%
43,052
86
$1.54M 0.28%
5,275
87
$1.48M 0.27%
14,897
88
$1.47M 0.26%
15,035
89
$1.44M 0.26%
15,602
90
$1.39M 0.25%
27,720
91
$1.38M 0.25%
20,654
92
$1.32M 0.24%
9,186
93
$1.29M 0.23%
21,047
94
$1.05M 0.19%
7,956
95
$937K 0.17%
21,369
96
$840K 0.15%
14,267
-6,636
97
$672K 0.12%
29,626
98
$606K 0.11%
15,944
-20,113
99
$587K 0.11%
10,989
100
$579K 0.1%
4,146
2 3
4
5 6