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
126
$394K 0.02%
1,636
-1,636
127
$387K 0.02%
3,295
128
$378K 0.02%
2,664
129
$363K 0.02%
719
130
$361K 0.02%
1,274
-1,274
131
$361K 0.02%
3,809
132
$354K 0.02%
9,034
133
$346K 0.02%
7,848
134
$332K 0.02%
5,680
+191
135
$323K 0.02%
817
136
$307K 0.02%
4,143
-4,143
137
$300K 0.02%
2,496
138
$296K 0.02%
458
139
$295K 0.02%
116
140
$285K 0.02%
4,200
141
$264K 0.02%
3,774
142
$259K 0.02%
2,290
143
$255K 0.02%
3,258
-3,258
144
$252K 0.02%
918
145
$250K 0.02%
5,383
146
$246K 0.02%
1,158
-1,158
147
$244K 0.02%
4,254
148
$235K 0.01%
1,955
149
$215K 0.01%
3,091
-3,091
150
$208K 0.01%
1,869
3 4 5
6
7