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
$429M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40.7M
3
+$20.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
5
TD icon
Toronto Dominion Bank
TD
+$6.7M

Top Sells

1
+$283M
2
+$45.6M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 16.55%
3 Materials 15.2%
4 Financials 12.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 13.45%
+210,859
2
$40.7M 9.49%
+3,386,090
3
$20.4M 4.75%
+87,545
4
$19.4M 4.52%
140,469
+18,469
5
$7.98M 1.86%
83,040
6
$6.73M 1.57%
+41,189
7
$6.7M 1.56%
+109,435
8
$6.24M 1.45%
+547,096
9
$6.14M 1.43%
58,785
10
$5.8M 1.35%
51,340
11
$5.65M 1.32%
100,561
+8,831
12
$5.6M 1.3%
+11,035
13
$5.23M 1.22%
20,340
+2,214
14
$5.22M 1.22%
17,827
15
$5.16M 1.2%
19,452
16
$4.84M 1.13%
50,580
17
$4.76M 1.11%
+156,924
18
$4.72M 1.1%
+49,996
19
$4.71M 1.1%
46,016
20
$4.4M 1.02%
+34,834
21
$4.09M 0.95%
9,009
22
$4.08M 0.95%
33,568
23
$3.91M 0.91%
+98,333
24
$3.81M 0.89%
+45,241
25
$3.75M 0.88%
100,249
+7,029
1
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