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
$975M
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.6M
3
+$24.5M
4
AMAT icon
Applied Materials
AMAT
+$14.5M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

Top Sells

1
+$8.79M
2
+$7.88M
3
+$6.6M
4
GS icon
Goldman Sachs
GS
+$6.12M
5
COP icon
ConocoPhillips
COP
+$5.43M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 26.51%
3 Healthcare 13.83%
4 Financials 11.4%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.84%
36,579
+18,944
27
$8.18M 0.84%
16,522
+12,299
28
$8.14M 0.83%
96,903
+53,172
29
$8.07M 0.83%
18,783
+9,613
30
$7.51M 0.77%
+85,699
31
$7.3M 0.75%
69,891
+36,846
32
$7.02M 0.72%
25,860
+12,961
33
$6.41M 0.66%
210,618
+197,748
34
$6.34M 0.65%
16,917
+8,455
35
$6.29M 0.65%
7,669
+4,209
36
$6.28M 0.64%
60,668
+57,492
37
$6.24M 0.64%
212,578
+112,721
38
$6.21M 0.64%
177,275
+97,274
39
$6.14M 0.63%
39,151
+21,483
40
$6.07M 0.62%
31,912
+16,212
41
$6.04M 0.62%
21,333
+10,942
42
$5.85M 0.6%
62,167
+12,171
43
$5.82M 0.6%
+9,842,519
44
$5.81M 0.6%
154,248
+81,019
45
$5.78M 0.59%
72,228
+39,633
46
$5.74M 0.59%
+90,290
47
$5.7M 0.58%
12,479
+3,470
48
$5.69M 0.58%
15,354
+14,145
49
$5.69M 0.58%
+73,138
50
$5.68M 0.58%
92,894
+65,174
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