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
$493M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.46M
3
+$3.63M
4
VZ icon
Verizon
VZ
+$3.37M
5
GIB icon
CGI
GIB
+$3.19M

Top Sells

1
+$36M
2
+$35.9M
3
+$23.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.2M
5
EFV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-280
102
– –
-5,504
103
– –
-914
104
– –
-1,656
105
– –
-3,497
106
– –
-2,587
107
– –
-5,472
108
– –
-74,900
109
– –
-40,671
110
– –
-102,400
111
– –
-3,298
112
– –
-770
113
– –
-10,680
114
– –
-1,100
115
– –
-61
116
– –
-26,141
117
– –
-15
118
– –
-555
119
– –
-199
120
– –
-109
121
– –
-15,126
122
– –
-31
123
– –
-1,997
124
– –
-93
125
– –
-1,340
3 4
5
6 7