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
$1.58B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$5.54M
3
+$2.98M
4
QGEN icon
Qiagen
QGEN
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$156K

Top Sells

1
+$60.3M
2
+$4.73M
3
+$3.3M
4
CCJ icon
Cameco
CCJ
+$699K
5
BWA icon
BorgWarner
BWA
+$587K

Sector Composition

1 Technology 62.45%
2 Consumer Discretionary 12.71%
3 Healthcare 5.8%
4 Financials 5.13%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.13%
66,376
102
$1.85M 0.12%
74,902
103
$1.38M 0.09%
24,610
104
$1.03M 0.07%
+23,990
105
$929K 0.06%
14,267
106
$872K 0.06%
21,988
-17,638
107
$647K 0.04%
4,380
108
$632K 0.04%
205
109
$584K 0.04%
13,548
110
$553K 0.03%
6,265
111
$533K 0.03%
11,811
+188
112
$524K 0.03%
3,297
113
$508K 0.03%
2,168
114
$501K 0.03%
3,949
115
$457K 0.03%
3,785
-3,785
116
$448K 0.03%
7,140
-7,140
117
$446K 0.03%
12,881
-12,539
118
$443K 0.03%
20,258
-20,258
119
$441K 0.03%
2,000
-2,000
120
$424K 0.03%
26,122
121
$419K 0.03%
4,072
-4,072
122
$418K 0.03%
5,247
123
$408K 0.03%
1,239
124
$404K 0.03%
10,700
125
$400K 0.03%
873
3 4
5
6 7