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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.33M
3
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$1.05M
5
OMC icon
Omnicom Group
OMC
+$918K

Top Sells

1
+$35.5M
2
+$5.78M
3
+$5.7M
4
SLF icon
Sun Life Financial
SLF
+$4.75M
5
MRO
Marathon Oil Corporation
MRO
+$3.06M

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 26.52%
3 Healthcare 9.67%
4 Financials 8.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 14.14%
77,143,685
2
$60.7M 6.01%
312,732
+828
3
$60.3M 5.98%
3,450,885
+158,869
4
$59.6M 5.9%
174,915
+455
5
$46.8M 4.63%
212,231
+92,272
6
$18.9M 1.88%
447,250
-19,400
7
$16.3M 1.61%
112,546
-40,000
8
$14.3M 1.42%
230,451
-2,100
9
$14.3M 1.41%
54,493
+3,001
10
$13.3M 1.31%
91,122
+1,840
11
$13.2M 1.31%
42,783
+125
12
$12.2M 1.21%
62,720
+2,405
13
$11.7M 1.16%
77,188
14
$10.4M 1.03%
160,678
15
$10.1M 1%
19,285
16
$10M 0.99%
23,039
+80
17
$9.93M 0.98%
100,251
18
$9.07M 0.9%
95,343
+9,644
19
$8.98M 0.89%
173,650
20
$8.97M 0.89%
36,579
21
$8.94M 0.89%
74,385
22
$8.92M 0.88%
219,031
+5,437
23
$8.9M 0.88%
16,522
24
$8.89M 0.88%
104,077
+7,174
25
$8.8M 0.87%
37,072
1
2 3 4 5