PCOC

Power Corp of Canada Portfolio holdings

AUM $754M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.46M
3
+$3.63M
4
VZ icon
Verizon
VZ
+$3.37M
5
GIB icon
CGI
GIB
+$3.19M

Top Sells

1
+$36M
2
+$35.9M
3
+$23.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.3M

Sector Composition

1 Consumer Discretionary 60.51%
2 Healthcare 13.13%
3 Technology 10.74%
4 Financials 6.24%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,000
152
– –
-130
153
– –
-31,755
154
– –
-145
155
– –
-134
156
– –
-17,152
157
– –
-350
158
– –
-8,817
159
– –
-10,277
160
– –
-114
161
– –
-1,000
162
– –
-6,331
163
– –
-16,969
164
– –
-148
165
– –
-5,862
166
– –
-62,821
167
– –
-7,436
168
– –
-77,667
169
– –
-20
170
– –
-1,958
171
– –
-17,217
172
– –
-54,286
173
– –
-14,462
174
– –
-39,472
175
– –
-5,837
5 6
7
8 9