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
126
$331K 0.08%
+15,030
127
$327K 0.08%
+1,209
128
$311K 0.07%
+3,969
129
$310K 0.07%
+2,954
130
$305K 0.07%
+5,554
131
$302K 0.07%
+1,043
132
$295K 0.07%
+19,520
133
$292K 0.07%
+19,033
134
$289K 0.07%
+7,848
135
$287K 0.07%
+3,809
136
$285K 0.07%
+9,991
137
$285K 0.07%
+3,176
138
$277K 0.06%
+10,404
139
$273K 0.06%
+16,380
140
$264K 0.06%
+2,813
141
$264K 0.06%
+873
142
$261K 0.06%
+7,140
143
$252K 0.06%
+458
144
$252K 0.06%
+10,700
145
$248K 0.06%
+116
146
$248K 0.06%
+846
147
$247K 0.06%
+1,708
148
$247K 0.06%
+1,420
149
$241K 0.06%
+8,557
150
$239K 0.06%
+5,247
3 4 5
6
7