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
$493M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.35M
3
+$4.05M
4
VZ icon
Verizon
VZ
+$3.38M
5
PNR icon
Pentair
PNR
+$3.32M

Top Sells

1
+$36M
2
+$35.9M
3
+$23.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.3M

Sector Composition

1 Consumer Discretionary 60.51%
2 Healthcare 13.13%
3 Technology 10.74%
4 Financials 6.24%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 57.46%
67,301,166
2
$45.6M 9.25%
4,937,730
3
$16.7M 3.38%
122,000
-26,189
4
$9.08M 1.84%
83,040
+2,440
5
$6.62M 1.34%
58,785
+1,493
6
$5.51M 1.12%
50,580
+920
7
$5.45M 1.11%
51,340
-23,100
8
$5.29M 1.07%
17,827
+520
9
$5.08M 1.03%
91,730
+2,676
10
$5.03M 1.02%
18,126
+4,367
11
$4.37M 0.89%
19,452
+19,413
12
$4.35M 0.88%
+9,009
13
$4.22M 0.86%
93,220
+14,795
14
$4.16M 0.84%
274,160
+7,360
15
$4.13M 0.84%
46,016
+1,342
16
$4.05M 0.82%
+39,500
17
$3.99M 0.81%
33,568
+980
18
$3.38M 0.69%
+66,633
19
$3.32M 0.67%
+72,511
20
$3.14M 0.64%
73,744
+2,151
21
$2.69M 0.55%
400,345
-256,655
22
$2.64M 0.54%
21,314
-5,335
23
$2.59M 0.53%
26,972
-7,334
24
$2.57M 0.52%
20,290
+592
25
$2.54M 0.52%
6,952
-1,450
1
2 3 4 5