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
$554M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$40.4M
3
+$57.3K
4
ALC icon
Alcon
ALC
+$50.4K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.1K

Top Sells

1
+$57.7M
2
+$40.7M
3
+$6.24M
4
MA icon
Mastercard
MA
+$2.17M
5
FTI icon
TechnipFMC
FTI
+$1.83M

Sector Composition

1 Consumer Discretionary 36.4%
2 Technology 16.93%
3 Healthcare 16.01%
4 Financials 10.17%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.1%
10,609
102
$532K 0.1%
10,866
+166
103
$516K 0.09%
3,121
104
$488K 0.09%
4,320
105
$476K 0.09%
15,640
106
$463K 0.08%
4,107
107
$453K 0.08%
1,419
108
$452K 0.08%
4,072
109
$441K 0.08%
2,000
-2,358
110
$430K 0.08%
2,069
111
$430K 0.08%
1,209
112
$393K 0.07%
12,400
113
$393K 0.07%
1,274
-1,274
114
$391K 0.07%
1,636
115
$384K 0.07%
12,870
116
$373K 0.07%
3,176
117
$355K 0.06%
19,520
118
$352K 0.06%
8,176
119
$352K 0.06%
3,774
120
$350K 0.06%
19,033
121
$348K 0.06%
2,168
122
$346K 0.06%
3,176
123
$332K 0.06%
3,969
124
$329K 0.06%
5,247
125
$329K 0.06%
873
3 4
5
6 7