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
126
$451K 0.04%
6,182
+3,091
127
$423K 0.04%
873
128
$412K 0.04%
+1,239
129
$395K 0.04%
26,122
+2,880
130
$393K 0.04%
5,247
131
$378K 0.04%
+9,034
132
$366K 0.04%
5,489
+5,211
133
$353K 0.04%
+3,295
134
$351K 0.03%
7,848
135
$350K 0.03%
3,809
136
$346K 0.03%
719
+266
137
$321K 0.03%
+817
138
$319K 0.03%
1,708
139
$317K 0.03%
458
140
$316K 0.03%
4,254
141
$312K 0.03%
+2,664
142
$310K 0.03%
2,496
-1,824
143
$289K 0.03%
116
144
$289K 0.03%
+2,290
145
$274K 0.03%
5,383
+1,768
146
$274K 0.03%
4,200
+781
147
$261K 0.03%
3,774
148
$254K 0.03%
1,955
149
$245K 0.02%
+918
150
$240K 0.02%
4,118
-4,118
4 5
6
7 8