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
$554M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$46M
3
+$54.7K
4
ALC icon
Alcon
ALC
+$47.1K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2K

Top Sells

1
+$57.7M
2
+$40.7M
3
+$6.24M
4
MA icon
Mastercard
MA
+$2.51M
5
FTI icon
TechnipFMC
FTI
+$1.68M

Sector Composition

1 Consumer Discretionary 36.4%
2 Technology 16.93%
3 Healthcare 16.01%
4 Financials 10.17%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 31.21%
+77,143,685
2
$40.4M 7.29%
+4,937,730
3
$20.9M 3.77%
87,045
-500
4
$18.1M 3.28%
139,669
-800
5
$7.88M 1.42%
58,785
6
$7.37M 1.33%
83,040
7
$7.28M 1.31%
41,189
8
$7.04M 1.27%
108,874
-561
9
$6.6M 1.19%
91,730
-8,831
10
$6.12M 1.11%
17,827
11
$6.08M 1.1%
11,035
12
$5.43M 0.98%
46,016
13
$5.43M 0.98%
20,340
14
$5.32M 0.96%
156,924
15
$5.28M 0.95%
34,834
16
$5.02M 0.91%
33,568
17
$4.62M 0.83%
9,009
18
$4.62M 0.83%
99,569
+1,236
19
$4.49M 0.81%
45,241
20
$4.46M 0.81%
50,580
21
$4.37M 0.79%
45,544
22
$4.34M 0.78%
49,996
23
$4.33M 0.78%
100,249
24
$4.32M 0.78%
295,280
25
$4.31M 0.78%
51,340
1
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