PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-21.92%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(-21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 90.93% |
| 2 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $720M | 90.93% | 32,222,222 +665,105 | +2% | +$14.9M |
|
|
LEV
2
DELISTED
The Lion Electric Company
LEV
| $70.1M | 8.85% | 77,143,685 | – | – |
|
|
LEV.WS.A
3
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $1.72M | 0.22% | 9,842,519 | – | – |
|