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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.33M
3
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$1.05M
5
OMC icon
Omnicom Group
OMC
+$918K

Top Sells

1
+$35.5M
2
+$5.78M
3
+$5.7M
4
SLF icon
Sun Life Financial
SLF
+$4.75M
5
MRO
Marathon Oil Corporation
MRO
+$3.06M

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 26.52%
3 Healthcare 9.67%
4 Financials 8.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.22%
66,376
-71,405
102
$1.93M 0.19%
74,902
-60,820
103
$1.73M 0.17%
24,610
104
$1.24M 0.12%
39,626
+10,000
105
$1.19M 0.12%
40,516
106
$1.08M 0.11%
14,267
107
$1.05M 0.1%
+7,570
108
$1M 0.1%
4,000
+2,000
109
$940K 0.09%
8,144
110
$918K 0.09%
14,280
111
$763K 0.08%
2,548
+1,274
112
$746K 0.07%
25,420
+314
113
$719K 0.07%
3,272
114
$709K 0.07%
4,380
-3,912
115
$644K 0.06%
8,286
116
$618K 0.06%
13,548
-2,092
117
$594K 0.06%
3,297
+176
118
$581K 0.06%
11,623
+600
119
$574K 0.06%
+6,516
120
$554K 0.05%
+205
121
$549K 0.05%
6,265
-6,265
122
$543K 0.05%
2,316
+1,566
123
$508K 0.05%
2,168
124
$471K 0.05%
10,700
125
$452K 0.04%
+3,949
3 4
5
6 7