PCOC

Power Corp of Canada Portfolio holdings

AUM $754M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$865M

Top Sells

1
+$56.7M
2
+$52.2M
3
+$21.4M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

1 Financials 88.73%
2 Consumer Discretionary 10.96%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-94,861
77
– –
-231,231
78
– –
-15,306
79
– –
-25,364
80
– –
-2,469
81
– –
-11,757
82
– –
-101,879
83
– –
-32,126
84
– –
-173,650
85
– –
-2,496
86
– –
-4,200
87
– –
-72,082
88
– –
-79,417
89
– –
-2,159
90
– –
-50,711
91
– –
-795
92
– –
-39,319
93
– –
-10,205
94
– –
-51,683
95
– –
-1,158
96
– –
-219,031
97
– –
-69,891
98
– –
-29,085
99
– –
-32,097
100
– –
-2,290
2 3
4
5 6