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
$1,000M
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
– –
-52
5
– –
-24,032
6
– –
-53,228
7
– –
-6,415
8
– –
-274,665
9
– –
-173,229
10
– –
-10,718
11
– –
-75,514
12
– –
-53,814
13
– –
-2,331
14
– –
-152,967
15
– –
-495
16
– –
-719
17
– –
-8,186
18
– –
-38,040
19
– –
-12,309
20
– –
-30,213
21
– –
-14,156
22
– –
-8,415
23
– –
-154,133
24
– –
-123,072
25
– –
-4,332
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