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
$964M
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.8M
4
HD icon
Home Depot
HD
+$7.75M
5
ALC icon
Alcon
ALC
+$7.36M

Top Sells

1
+$703M
2
+$12M
3
+$9.15M
4
MSFT icon
Microsoft
MSFT
+$9.1M
5
MS icon
Morgan Stanley
MS
+$8.5M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 21.22%
3 Financials 11.78%
4 Healthcare 9.99%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.49%
90,015
+417
77
$4.69M 0.49%
8,186
-7,168
78
$4.61M 0.48%
274,665
-19,033
79
$4.58M 0.47%
50,711
-11,541
80
$4.57M 0.47%
94,861
+1,704
81
$4.51M 0.47%
+64,252
82
$4.38M 0.45%
+123,072
83
$4.33M 0.45%
36,387
+3,031
84
$4.25M 0.44%
12,611
85
$4.18M 0.43%
17,927
+16,291
86
$4.13M 0.43%
35,671
-6,786
87
$4.12M 0.43%
53,228
-4,620
88
$4.12M 0.43%
136,866
-5,061
89
$4.04M 0.42%
9,842,519
90
$3.93M 0.41%
30,213
+27,549
91
$3.87M 0.4%
639,785
-268,972
92
$3.85M 0.4%
59,101
-41,983
93
$3.83M 0.4%
106,849
94
$3.83M 0.4%
47,267
-24,961
95
$3.82M 0.4%
+103,163
96
$3.78M 0.39%
27,259
-11,892
97
$3.72M 0.39%
79,417
+74,034
98
$3.62M 0.38%
+24,427
99
$3.6M 0.37%
7,949
-4,006
100
$3.58M 0.37%
39,319
+37,339
2 3
4
5 6