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
126
$325K 0.06%
7,848
127
$325K 0.06%
458
128
$322K 0.06%
10,404
129
$316K 0.06%
3,809
130
$316K 0.06%
10,700
131
$301K 0.05%
1,043
132
$300K 0.05%
7,140
133
$296K 0.05%
16,380
134
$292K 0.05%
1,420
135
$286K 0.05%
116
136
$284K 0.05%
9,991
137
$281K 0.05%
8,557
138
$253K 0.05%
3,258
-3,258
139
$246K 0.04%
2,813
140
$240K 0.04%
453
141
$239K 0.04%
1,955
142
$237K 0.04%
846
143
$232K 0.04%
495
144
$220K 0.04%
4,118
145
$216K 0.04%
2,790
-2,790
146
$207K 0.04%
1,021
147
$205K 0.04%
1,869
148
$202K 0.04%
2,469
149
$196K 0.04%
3,419
150
$189K 0.03%
1,980
3 4 5
6
7