PCOC

Power Corp of Canada Portfolio holdings

AUM $730M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
+$882M

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
– –
-43,707
5
– –
-3,307
6
– –
-136,866
7
– –
-18,314
8
– –
-14,267
9
– –
-202,755
10
– –
-17,926
11
– –
-3,416
12
– –
-12,611
13
– –
-2,000
14
– –
-52,471
15
– –
-20,157
16
– –
-67,305
17
– –
-639,785
18
– –
-2,964
19
– –
-56,694
20
– –
-77,159
21
– –
-4,118
22
– –
-90,521
23
– –
-114,374
24
– –
-183
25
– –
-2,396
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