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
$554M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$40.4M
3
+$57.3K
4
ALC icon
Alcon
ALC
+$50.4K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.1K

Top Sells

1
+$57.7M
2
+$40.7M
3
+$6.24M
4
MA icon
Mastercard
MA
+$2.17M
5
FTI icon
TechnipFMC
FTI
+$1.83M

Sector Composition

1 Consumer Discretionary 36.4%
2 Technology 16.93%
3 Healthcare 16.01%
4 Financials 10.17%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.03%
4,143
152
$185K 0.03%
2,777
-2,777
153
$176K 0.03%
2,674
154
$171K 0.03%
3,680
155
$164K 0.03%
1,112
156
$164K 0.03%
2,830
157
$159K 0.03%
750
-750
158
$150K 0.03%
3,615
159
$148K 0.03%
1,101
160
$124K 0.02%
854
-854
161
$50.4K 0.01%
+738
162
– –
-2,954
163
– –
-15,030
164
– –
-210,859
165
– –
-7,633
166
– –
-8,126
167
– –
-3,386,090
168
– –
-547,096
169
– –
-55,001
3 4 5 6
7