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
126
$394K 0.04%
+23,242
127
$376K 0.04%
1,708
+854
128
$351K 0.04%
10,700
129
$347K 0.04%
5,247
130
$341K 0.04%
1,274
131
$341K 0.04%
2,224
+1,112
132
$337K 0.03%
5,348
+2,674
133
$335K 0.03%
7,848
134
$330K 0.03%
3,809
135
$327K 0.03%
873
136
$322K 0.03%
4,254
+285
137
$312K 0.03%
6,025
-41,647
138
$310K 0.03%
2,202
+1,101
139
$295K 0.03%
458
140
$294K 0.03%
10,404
141
$287K 0.03%
1,420
142
$276K 0.03%
3,774
143
$275K 0.03%
16,380
144
$270K 0.03%
116
145
$269K 0.03%
8,176
146
$254K 0.03%
495
147
$233K 0.02%
1,869
148
$233K 0.02%
1,955
149
$216K 0.02%
453
150
$213K 0.02%
3,091
+314
4 5
6
7 8