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
176
– –
-1,692
177
– –
-343
178
– –
-5,580
179
– –
-8,176
180
– –
-1,420
181
– –
-138,114
4 5 6 7
8