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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
+1.08%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57M
AUM Growth
–
Cap. Flow
+$5.72M
Cap. Flow %
102.73%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$5.57M 100%
+30,000
New +$5.72M

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Power Corp of Canada's Q2 2018 Portfolio in Review

As of Q2 2018, Power Corp of Canada held 1 position worth $5.57M. Its ten largest holdings account for 100% of the portfolio.

Power Corp of Canada deployed $5.72M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was Alibaba: 30,000 shares worth $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Power Corp of Canada's largest Q2 2018 buy was Alibaba: 30,000 shares worth $5.57M.
  • Power Corp of Canada's ten largest holdings make up 100% of its $5.57M portfolio in Q2 2018.
  • Power Corp of Canada opened 1 new position and closed 0 in Q2 2018.

Based on Power Corp of Canada's 13F filing for Q2 2018, filed 26 Jul 2018.