We are live on ! Find out more
PCOC

Power Corp of Canada Portfolio holdings

AUM $843M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12M
AUM Growth
+$76K
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
$1.09B
$2.12M 100%
543,293
– –

Similar funds

KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return

Power Corp of Canada's Q1 2017 Portfolio in Review

As of Q1 2017, Power Corp of Canada held 1 position worth $2.12M, up 3.7% from $2.04M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 $2.12M portfolio in Q1 2017.
  • Power Corp of Canada opened 0 new positions and closed 0 in Q1 2017.
  • Power Corp of Canada's portfolio value rose 3.7% quarter-over-quarter to $2.12M.

Based on Power Corp of Canada's 13F filing for Q1 2017, filed 19 Apr 2017.