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
$1.58B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$5.54M
3
+$2.98M
4
QGEN icon
Qiagen
QGEN
+$1.03M
5
TD icon
Toronto Dominion Bank
TD
+$156K

Top Sells

1
+$60.3M
2
+$4.73M
3
+$3.3M
4
CCJ icon
Cameco
CCJ
+$699K
5
BWA icon
BorgWarner
BWA
+$587K

Sector Composition

1 Technology 62.45%
2 Consumer Discretionary 12.71%
3 Healthcare 5.8%
4 Financials 5.13%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 44.42%
+8,773,667
2
$147M 9.31%
77,143,685
3
$55.2M 3.49%
174,915
4
$53.5M 3.38%
312,732
5
$19.5M 1.23%
447,250
6
$15.6M 0.98%
112,546
7
$14.1M 0.89%
233,022
+2,571
8
$13.6M 0.86%
54,493
9
$13.1M 0.83%
42,783
10
$12M 0.76%
205,106
-7,125
11
$11.3M 0.71%
77,188
12
$11M 0.69%
62,720
13
$10.9M 0.69%
69,953
-21,169
14
$10.6M 0.67%
23,039
15
$10.4M 0.66%
160,678
16
$9.4M 0.59%
18,576
-709
17
$9.34M 0.59%
173,650
18
$9.33M 0.59%
16,522
19
$9.15M 0.58%
100,251
20
$8.67M 0.55%
17,003
21
$8.63M 0.55%
16,891
22
$8.53M 0.54%
37,072
23
$8.5M 0.54%
104,077
24
$8.36M 0.53%
36,579
25
$8.32M 0.53%
74,385
1
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