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
51
$5.67M 0.58%
+11,955
52
$5.53M 0.57%
25,122
+15,023
53
$5.49M 0.56%
135,958
+125,349
54
$5.47M 0.56%
293,698
+274,665
55
$5.4M 0.55%
27,000
+12,892
56
$5.35M 0.55%
119,959
+108,970
57
$5.32M 0.55%
33,267
+17,211
58
$5.28M 0.54%
+146,868
59
$5.21M 0.53%
+33,052
60
$5.19M 0.53%
47,297
+44,121
61
$5.06M 0.52%
121,380
+61,275
62
$4.94M 0.51%
162,510
+152,519
63
$4.86M 0.5%
15,400
+6,530
64
$4.85M 0.5%
65,246
+35,567
65
$4.8M 0.49%
15,261
+14,218
66
$4.78M 0.49%
+20,742
67
$4.68M 0.48%
31,782
+16,960
68
$4.67M 0.48%
17,312
+8,854
69
$4.64M 0.48%
+42,457
70
$4.64M 0.48%
149,724
-7,200
71
$4.52M 0.46%
+53,608
72
$4.5M 0.46%
21,167
+11,068
73
$4.5M 0.46%
48,423
+33,388
74
$4.46M 0.46%
+306,561
75
$4.45M 0.46%
66,624
+36,558
1 2
3
4 5