PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+0.69%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-9%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
LEV
The Lion Electric Company
LEV
|
$52.4M |
| 2 |
Franklin Resources
BEN
|
$14.5M |
| 3 |
LEV.WS.A
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
|
$689K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $640M | 100% | 31,557,117 -712,849 | -2% | -$14.5M |
|
|
LEV.WS.A
2
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| – | – | -9,842,519 | Closed | -$689K |
|
|
LEV
3
DELISTED
The Lion Electric Company
LEV
| – | – | -77,143,685 | Closed | -$52.4M |
|