PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
1-Year Return
5.29%
This Quarter Return
-31.4%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$705M
(-59%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-76.66%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
220
New
11
Increased
28
Reduced
12
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
CGI
GIB
|
$4.05M |
| 4 |
Verizon
VZ
|
$3.38M |
| 5 |
Pentair
PNR
|
$3.32M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$23.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 60.51% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 10.74% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 4.02% |
