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
126
$397K 0.04%
2,331
-966
127
$379K 0.04%
719
128
$376K 0.04%
2,496
129
$372K 0.04%
+3,377
130
$362K 0.04%
3,809
131
$360K 0.04%
2,964
-821
132
$353K 0.04%
+2,396
133
$348K 0.04%
817
134
$340K 0.04%
+7,599
135
$335K 0.03%
3,924
-92,894
136
$317K 0.03%
4,200
137
$316K 0.03%
+5,345
138
$304K 0.03%
2,290
139
$302K 0.03%
918
140
$300K 0.03%
116
141
$299K 0.03%
2,901
-1,242
142
$295K 0.03%
3,974
-1,273
143
$287K 0.03%
1,158
144
$268K 0.03%
3,258
145
$268K 0.03%
+1,320
146
$266K 0.03%
+3,307
147
$263K 0.03%
+960
148
$251K 0.03%
+4,332
149
$245K 0.03%
6,415
-59,961
150
$243K 0.03%
2,159
-23,447
4 5
6
7 8