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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.33M
3
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$1.05M
5
OMC icon
Omnicom Group
OMC
+$918K

Top Sells

1
+$35.5M
2
+$5.78M
3
+$5.7M
4
SLF icon
Sun Life Financial
SLF
+$4.75M
5
MRO
Marathon Oil Corporation
MRO
+$3.06M

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 26.52%
3 Healthcare 9.67%
4 Financials 8.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.44%
20,170
-997
77
$4.37M 0.43%
64,174
78
$4.36M 0.43%
141,927
79
$4.34M 0.43%
9,842,519
80
$4.33M 0.43%
+908,757
81
$4.32M 0.43%
161,836
82
$4.31M 0.43%
12,611
83
$4.28M 0.42%
29,243
84
$3.94M 0.39%
17,750
85
$3.92M 0.39%
91,748
+1,385
86
$3.78M 0.37%
31,797
-2,355
87
$3.74M 0.37%
191,868
-19,520
88
$3.73M 0.37%
33,356
89
$3.69M 0.37%
27,942
90
$3.61M 0.36%
34,573
91
$3.31M 0.33%
31,400
92
$3.12M 0.31%
11,106
93
$3.08M 0.3%
152,877
+12,514
94
$3.02M 0.3%
15,575
95
$2.99M 0.3%
25,606
-22,817
96
$2.9M 0.29%
45,767
97
$2.82M 0.28%
42,088
98
$2.81M 0.28%
22,643
99
$2.68M 0.27%
32,867
-5,520
100
$2.54M 0.25%
93,686
-76,073
2 3
4
5 6