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
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