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
151
$201K 0.02%
2,830
152
$201K 0.02%
3,419
153
$192K 0.02%
1,021
154
$188K 0.02%
1,980
155
$184K 0.02%
3,680
156
$158K 0.02%
2,469
157
$153K 0.02%
3,615
158
$151K 0.02%
750
159
$58.2K 0.01%
871
+133
160
$39.8K ﹤0.01%
+330
161
$34.3K ﹤0.01%
+374
162
$20.9K ﹤0.01%
+343
163
$20.5K ﹤0.01%
+278
164
$20.2K ﹤0.01%
190
-82,850
165
$19.8K ﹤0.01%
+260
166
$18.9K ﹤0.01%
193
-51,147
167
$18.7K ﹤0.01%
+120
168
$16.6K ﹤0.01%
+205
169
– –
-15,031
170
– –
-91,730
171
– –
-20,290
172
– –
-46,016
173
– –
-45,544
174
– –
-6,166
175
– –
-2,813
4 5 6
7
8