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
$429M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40.7M
3
+$20.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
5
TD icon
Toronto Dominion Bank
TD
+$6.7M

Top Sells

1
+$283M
2
+$45.6M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 16.55%
3 Materials 15.2%
4 Financials 12.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.18%
+4,358
102
$785K 0.18%
29,626
+9,426
103
$675K 0.16%
+8,126
104
$593K 0.14%
+2,548
105
$526K 0.12%
+6,516
106
$508K 0.12%
+10,700
107
$483K 0.11%
+3,121
108
$470K 0.11%
+4,146
109
$464K 0.11%
+10,609
110
$434K 0.1%
+1,419
111
$419K 0.1%
+4,320
112
$418K 0.1%
+5,580
113
$417K 0.1%
+4,107
114
$416K 0.1%
+15,640
115
$395K 0.09%
+10,989
116
$370K 0.09%
+1,636
117
$368K 0.09%
+2,069
118
$363K 0.08%
+1,500
119
$360K 0.08%
+3,774
120
$356K 0.08%
+8,176
121
$354K 0.08%
+2,168
122
$351K 0.08%
+4,072
123
$349K 0.08%
+12,400
124
$334K 0.08%
+3,176
125
$333K 0.08%
+12,870
3 4
5
6 7