PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-11.04%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-11%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$962K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 92.46% |
| 2 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $650M | 92.46% | 32,269,966 +47,744 | +0.1% | +$962K |
|
|
LEV
2
DELISTED
The Lion Electric Company
LEV
| $52.4M | 7.45% | 77,143,685 | – | – |
|
|
LEV.WS.A
3
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $689K | 0.1% | 9,842,519 | – | – |
|