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
$964M
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.6M
3
+$6.99M
4
HD icon
Home Depot
HD
+$6.93M
5
BKNG icon
Booking.com
BKNG
+$6.86M

Top Sells

1
+$703M
2
+$12M
3
+$9.15M
4
MSFT icon
Microsoft
MSFT
+$8.61M
5
MS icon
Morgan Stanley
MS
+$8.5M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 21.22%
3 Financials 11.78%
4 Healthcare 9.99%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.03%
495
152
$239K 0.02%
+3,416
153
$236K 0.02%
+3,720
154
$201K 0.02%
2,777
-314
155
$197K 0.02%
4,118
156
$183K 0.02%
2,469
157
$180K 0.02%
4,943
-4,091
158
$116K 0.01%
795
-59
159
$29.3K ﹤0.01%
193
160
$26.8K ﹤0.01%
190
161
$22.9K ﹤0.01%
+52
162
$19.3K ﹤0.01%
183
163
$18.9K ﹤0.01%
205
164
$17.9K ﹤0.01%
165
165
– –
-8,773,667
166
– –
-3,774
167
– –
-161,836
168
– –
-25,122
169
– –
-74,385
170
– –
-24,610
171
– –
-15,575
172
– –
-1,274
173
– –
-568
174
– –
-49,583
175
– –
-2,168
4 5 6
7
8