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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.33M
3
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$1.05M
5
OMC icon
Omnicom Group
OMC
+$918K

Top Sells

1
+$35.5M
2
+$5.78M
3
+$5.7M
4
SLF icon
Sun Life Financial
SLF
+$4.75M
5
MRO
Marathon Oil Corporation
MRO
+$3.06M

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 26.52%
3 Healthcare 9.67%
4 Financials 8.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.02%
1,611
-613
152
$233K 0.02%
495
153
$222K 0.02%
1,869
154
$215K 0.02%
+568
155
$179K 0.02%
1,980
156
$167K 0.02%
2,469
157
$71.8K 0.01%
871
158
$36.4K ﹤0.01%
330
159
$26.6K ﹤0.01%
169
+49
160
$25.2K ﹤0.01%
193
161
$24.4K ﹤0.01%
187
-187
162
$23K ﹤0.01%
190
163
$17.4K ﹤0.01%
205
164
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165
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166
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168
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174
– –
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175
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-8,214
4 5 6
7
8