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
$1.58B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$5.54M
3
+$2.98M
4
QGEN icon
Qiagen
QGEN
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$156K

Top Sells

1
+$60.3M
2
+$4.73M
3
+$3.3M
4
CCJ icon
Cameco
CCJ
+$699K
5
BWA icon
BorgWarner
BWA
+$587K

Sector Composition

1 Technology 62.45%
2 Consumer Discretionary 12.71%
3 Healthcare 5.8%
4 Financials 5.13%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.01%
4,118
152
$204K 0.01%
568
153
$198K 0.01%
495
154
$196K 0.01%
1,611
155
$170K 0.01%
2,469
156
$169K 0.01%
1,980
157
$124K 0.01%
854
-854
158
$67.5K ﹤0.01%
871
159
$28.5K ﹤0.01%
169
160
$25.1K ﹤0.01%
190
161
$24.5K ﹤0.01%
193
162
$19.4K ﹤0.01%
+183
163
$17K ﹤0.01%
205
164
$15.8K ﹤0.01%
165
-165
165
– –
-3,450,885
166
– –
-36,890
167
– –
-187
3 4 5 6
7