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
$1.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$36M
3
+$35.9M
4
AAPL icon
Apple
AAPL
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.49%
2 Healthcare 7.75%
3 Technology 7.56%
4 Financials 6.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.13%
+13,400
102
$1.52M 0.13%
+7,300
103
$1.47M 0.12%
+5,186
104
$1.47M 0.12%
+26,141
105
$1.41M 0.12%
+28,333
106
$1.34M 0.11%
+10,062
107
$1.18M 0.1%
+5,837
108
$1.16M 0.1%
+4,544
109
$1.01M 0.08%
+16,969
110
$990K 0.08%
+2,270
111
$941K 0.08%
+12,790
112
$588K 0.05%
+20,200
113
$438K 0.04%
+3,970
114
$416K 0.03%
+8,747
115
$410K 0.03%
+1,958
116
$380K 0.03%
+5,862
117
$305K 0.03%
+5,504
118
$304K 0.03%
+4,000
119
$272K 0.02%
+770
120
$266K 0.02%
+5,000
121
$257K 0.02%
+2,275
122
$237K 0.02%
+3,298
123
$231K 0.02%
+914
124
$221K 0.02%
+4,801
125
$176K 0.01%
+3,497
3 4
5
6 7