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
$1.58B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$5.54M
3
+$2.98M
4
QGEN icon
Qiagen
QGEN
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$156K

Top Sells

1
+$60.3M
2
+$4.73M
3
+$3.3M
4
CCJ icon
Cameco
CCJ
+$699K
5
BWA icon
BorgWarner
BWA
+$587K

Sector Composition

1 Technology 62.45%
2 Consumer Discretionary 12.71%
3 Healthcare 5.8%
4 Financials 5.13%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.26%
47,434
+533
77
$4.15M 0.26%
16,135
78
$4.14M 0.26%
908,757
79
$4.12M 0.26%
142,528
80
$3.87M 0.24%
57,848
-4,620
81
$3.85M 0.24%
191,868
82
$3.85M 0.24%
33,356
83
$3.69M 0.23%
12,611
84
$3.65M 0.23%
141,927
85
$3.64M 0.23%
34,573
86
$3.62M 0.23%
93,157
+1,409
87
$3.54M 0.22%
142,628
-10,249
88
$3.52M 0.22%
31,797
89
$3.41M 0.22%
64,174
90
$3.18M 0.2%
11,106
91
$3.12M 0.2%
31,400
92
$3.09M 0.2%
27,942
93
$2.98M 0.19%
20,170
94
$2.93M 0.19%
22,643
95
$2.68M 0.17%
42,088
96
$2.66M 0.17%
93,686
97
$2.56M 0.16%
15,575
98
$2.56M 0.16%
45,767
99
$2.24M 0.14%
32,867
100
$2.22M 0.14%
25,606
2 3
4
5 6