PCOC

Power Corp of Canada Portfolio holdings

AUM $730M
1-Year Est. Return 14.79%
This Fund
S&P 500
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
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