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PCOC

Power Corp of Canada Portfolio holdings

AUM $843M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
-25.66%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$10.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.63%
2 Communication Services 16.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIMC
1
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$16.8M 83.63%
2,812,500
– –
QNST icon
2
QuinStreet
QNST
$859M
$3.3M 16.37%
543,293
– –

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Power Corp of Canada's Q4 2014 Portfolio in Review

As of Q4 2014, Power Corp of Canada held 2 positions worth $20.1M, down 33% from $30.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Power Corp of Canada opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 93% a quarter earlier, followed by Communication Services.

  • Power Corp of Canada's ten largest holdings make up 100% of its $20.1M portfolio in Q4 2014.
  • Power Corp of Canada opened 0 new positions and closed 0 in Q4 2014.
  • Power Corp of Canada's portfolio value fell 33% quarter-over-quarter to $20.1M.

Based on Power Corp of Canada's 13F filing for Q4 2014, filed 29 Jan 2015.