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
$1,000M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$865M

Top Sells

1
+$56.7M
2
+$52.2M
3
+$21.4M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

1 Financials 88.73%
2 Consumer Discretionary 10.96%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$887M 88.73%
31,557,117
+31,385,293
2
$110M 10.96%
77,143,685
3
$3.15M 0.32%
9,842,519
4
– –
-20,170
5
– –
-47,979
6
– –
-88,883
7
– –
-115,004
8
– –
-13,385
9
– –
-57,961
10
– –
-52
11
– –
-24,032
12
– –
-53,228
13
– –
-6,415
14
– –
-274,665
15
– –
-173,229
16
– –
-10,718
17
– –
-75,514
18
– –
-53,814
19
– –
-2,331
20
– –
-152,967
21
– –
-495
22
– –
-719
23
– –
-8,186
24
– –
-147,652
25
– –
-3,923
1
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