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
$964M
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.8M
4
HD icon
Home Depot
HD
+$7.75M
5
ALC icon
Alcon
ALC
+$7.36M

Top Sells

1
+$703M
2
+$12M
3
+$9.15M
4
MSFT icon
Microsoft
MSFT
+$9.1M
5
MS icon
Morgan Stanley
MS
+$8.5M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 21.22%
3 Financials 11.78%
4 Healthcare 9.99%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.37%
+77,159
102
$3.47M 0.36%
20,170
103
$3.37M 0.35%
31,400
104
$3.34M 0.35%
+56,694
105
$3.33M 0.34%
11,106
106
$3.29M 0.34%
20,157
-10,750
107
$3.22M 0.33%
+15,306
108
$3.02M 0.31%
52,471
-11,703
109
$2.96M 0.31%
+8,415
110
$2.89M 0.3%
11,158
-4,977
111
$2.84M 0.29%
+24,032
112
$2.37M 0.25%
+12,309
113
$1.28M 0.13%
27,616
+3,626
114
$1.05M 0.11%
14,267
115
$972K 0.1%
9,545
+3,280
116
$948K 0.1%
21,988
117
$722K 0.07%
4,380
118
$587K 0.06%
12,037
+226
119
$572K 0.06%
32,344
+6,222
120
$532K 0.06%
20,258
121
$498K 0.05%
+3,923
122
$473K 0.05%
7,790
+3,536
123
$454K 0.05%
+32,097
124
$441K 0.05%
2,000
125
$398K 0.04%
5,080
-2,060
3 4
5
6 7