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
$429M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40.7M
3
+$20.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
5
TD icon
Toronto Dominion Bank
TD
+$6.7M

Top Sells

1
+$283M
2
+$45.6M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 16.55%
3 Materials 15.2%
4 Financials 12.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.05%
+453
152
$226K 0.05%
+1,955
153
$211K 0.05%
+1,869
154
$199K 0.05%
+495
155
$196K 0.05%
+3,419
156
$194K 0.05%
+4,118
157
$192K 0.04%
+2,469
158
$192K 0.04%
+1,112
159
$180K 0.04%
+1,021
160
$178K 0.04%
+2,674
161
$170K 0.04%
+1,980
162
$160K 0.04%
+2,830
163
$159K 0.04%
+1,101
164
$158K 0.04%
+3,680
165
$155K 0.04%
+4,143
166
$117K 0.03%
+3,615
167
– –
-70,732
168
– –
-11,500
169
– –
-67,301,166
170
– –
-4,937,730
3 4 5 6
7