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
101
$2.81M 0.29%
+135,722
102
$2.78M 0.29%
38,387
+18,035
103
$2.73M 0.28%
24,610
+13,504
104
$2.7M 0.28%
+42,088
105
$1.2M 0.12%
+40,516
106
$1.16M 0.12%
8,292
+4,146
107
$963K 0.1%
14,267
108
$961K 0.1%
8,214
+4,107
109
$914K 0.09%
+12,530
110
$853K 0.09%
8,144
+4,072
111
$739K 0.08%
25,106
+12,706
112
$717K 0.07%
14,280
+7,140
113
$712K 0.07%
29,626
114
$701K 0.07%
3,272
+1,636
115
$606K 0.06%
15,944
116
$560K 0.06%
3,121
117
$559K 0.06%
15,640
118
$537K 0.06%
11,023
+157
119
$485K 0.05%
1,692
+846
120
$471K 0.05%
4,320
121
$469K 0.05%
8,286
+4,143
122
$463K 0.05%
2,000
123
$443K 0.05%
2,168
124
$443K 0.05%
8,236
+4,118
125
$398K 0.04%
5,580
+2,790
3 4
5
6 7