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
$964M
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.8M
4
HD icon
Home Depot
HD
+$7.75M
5
ALC icon
Alcon
ALC
+$7.36M

Top Sells

1
+$703M
2
+$12M
3
+$9.15M
4
MSFT icon
Microsoft
MSFT
+$9.1M
5
MS icon
Morgan Stanley
MS
+$8.5M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 21.22%
3 Financials 11.78%
4 Healthcare 9.99%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 14.16%
77,143,685
2
$56.7M 5.88%
150,719
-24,196
3
$52.2M 5.41%
270,899
-41,833
4
$21.4M 2.22%
432,390
-14,860
5
$15.8M 1.64%
97,655
-14,891
6
$15.1M 1.57%
43,707
+22,374
7
$15M 1.56%
42,783
8
$13.4M 1.39%
53,814
-679
9
$13.4M 1.39%
90,669
+21,863
10
$13.4M 1.38%
91,108
+13,920
11
$11.2M 1.16%
173,229
-59,793
12
$11.2M 1.16%
17,926
+1,035
13
$10.8M 1.11%
72,082
+71,913
14
$10.5M 1.09%
67,305
-2,648
15
$10.5M 1.09%
94,070
+3,780
16
$10.2M 1.06%
202,755
17
$10.1M 1.05%
231,231
+84,363
18
$10.1M 1.04%
16,885
-118
19
$9.9M 1.03%
38,040
+968
20
$9.55M 0.99%
114,374
+66,236
21
$9.21M 0.95%
11,343
+10,885
22
$9.19M 0.95%
46,272
-16,448
23
$8.89M 0.92%
69,891
24
$8.77M 0.91%
173,650
25
$8.53M 0.88%
2,405
+2,200
1
2 3 4 5