PCOC

Power Corp of Canada Portfolio holdings

AUM $753M
1-Year Est. Return 5.29%
This Quarter Est. Return
1 Year Est. Return
+5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$36M
3
+$35.9M
4
AAPL icon
Apple
AAPL
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.49%
2 Healthcare 7.75%
3 Technology 7.56%
4 Financials 6.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 47.19%
+67,301,166
2
$54M 4.51%
4,937,730
3
$36M 3.01%
+239,030
4
$35.9M 3%
+221,321
5
$25.9M 2.16%
+148,189
6
$23.2M 1.94%
+75,242
7
$22.2M 1.85%
+285,788
8
$18.3M 1.53%
+364,500
9
$16.3M 1.36%
+59,200
10
$13.5M 1.13%
+186,919
11
$12.5M 1.05%
+102,747
12
$12.1M 1.01%
+74,440
13
$11.3M 0.95%
+191,400
14
$11.3M 0.94%
+80,600
15
$8.76M 0.73%
+54,286
16
$8.6M 0.72%
+539,255
17
$8.43M 0.7%
+96,633
18
$8.37M 0.7%
+88,161
19
$8.02M 0.67%
+108,300
20
$7.81M 0.65%
+17,217
21
$7.81M 0.65%
+57,292
22
$7.28M 0.61%
+266,800
23
$6.91M 0.58%
+49,660
24
$6.86M 0.57%
+115,324
25
$6.82M 0.57%
+38,450
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