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PCOC

Power Corp of Canada Portfolio holdings

AUM $745M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-22.7%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33M
AUM Growth
-$684K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$2.33M 100%
543,293
– –

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Power Corp of Canada's Q4 2015 Portfolio in Review

As of Q4 2015, Power Corp of Canada held 1 position worth $2.33M, down 23% from $3.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Power Corp of Canada opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Power Corp of Canada's ten largest holdings make up 100% of its $2.33M portfolio in Q4 2015.
  • Power Corp of Canada opened 0 new positions and closed 0 in Q4 2015.
  • Power Corp of Canada's portfolio value fell 23% quarter-over-quarter to $2.33M.

Based on Power Corp of Canada's 13F filing for Q4 2015, filed 19 Jan 2016.