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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
+0.14%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$21M
Cap. Flow
+$21.1M
Cap. Flow %
91.32%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 90.21%
2 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
1
Yext
YEXT
$678M
$20.9M 90.21%
+1,567,084
New +$21.1M
QNST icon
2
QuinStreet
QNST
$1.09B
$2.27M 9.79%
543,293
– –

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Power Corp of Canada's Q2 2017 Portfolio in Review

As of Q2 2017, Power Corp of Canada held 2 positions worth $23.2M, up 993% from $2.12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Power Corp of Canada deployed $21.1M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Yext: 1,567,084 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, followed by Communication Services.

  • Power Corp of Canada's largest Q2 2017 buy was Yext: 1,567,084 shares worth $20.9M.
  • Power Corp of Canada's ten largest holdings make up 100% of its $23.2M portfolio in Q2 2017.
  • Power Corp of Canada opened 1 new position and closed 0 in Q2 2017.
  • Power Corp of Canada's portfolio value rose 993% quarter-over-quarter to $23.2M.

Based on Power Corp of Canada's 13F filing for Q2 2017, filed 19 Jul 2017.