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
76
$4.37M 0.45%
27,942
+14,570
77
$4.36M 0.45%
34,152
+17,448
78
$4.35M 0.45%
46,412
+23,712
79
$4.31M 0.44%
+36,890
80
$4.23M 0.43%
+89,598
81
$4.23M 0.43%
17,750
+9,243
82
$4.15M 0.43%
48,324
+26,782
83
$4.13M 0.42%
29,243
+20,057
84
$4M 0.41%
169,759
+93,149
85
$3.93M 0.4%
141,927
+77,877
86
$3.86M 0.4%
137,781
+129,224
87
$3.81M 0.39%
+53,228
88
$3.79M 0.39%
90,363
+49,999
89
$3.74M 0.38%
64,174
+35,214
90
$3.63M 0.37%
33,356
+16,629
91
$3.43M 0.35%
211,388
+191,868
92
$3.42M 0.35%
161,836
+88,802
93
$3.32M 0.34%
34,573
+18,971
94
$3.23M 0.33%
+12,611
95
$3.2M 0.33%
22,643
+11,106
96
$3.11M 0.32%
+15,575
97
$3.06M 0.31%
+138,114
98
$2.96M 0.3%
31,400
-8,100
99
$2.89M 0.3%
+11,106
100
$2.81M 0.29%
45,767
+25,113
2 3
4
5 6