PCOC

Power Corp of Canada Portfolio holdings

AUM $753M
1-Year Est. Return 5.29%
This Quarter Est. Return
1 Year Est. Return
+5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.6M
3
+$24.5M
4
AMAT icon
Applied Materials
AMAT
+$14.5M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

Top Sells

1
+$8.79M
2
+$7.88M
3
+$6.6M
4
GS icon
Goldman Sachs
GS
+$6.12M
5
COP icon
ConocoPhillips
COP
+$5.43M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 26.51%
3 Healthcare 13.83%
4 Financials 11.4%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 14.72%
77,143,685
2
$57.1M 5.86%
+3,292,016
3
$50M 5.13%
311,904
+172,235
4
$48.9M 5.02%
174,460
+87,415
5
$35.5M 3.64%
4,937,730
6
$22.4M 2.29%
140,363
-4,100
7
$18.2M 1.87%
152,546
+121,076
8
$13.6M 1.4%
89,282
+48,093
9
$13.3M 1.37%
232,551
+123,677
10
$12.5M 1.28%
466,650
+171,370
11
$11.6M 1.19%
+118,806
12
$11.6M 1.19%
42,658
+22,318
13
$11.3M 1.16%
77,188
+42,354
14
$11.3M 1.16%
60,315
+46,627
15
$10.8M 1.1%
19,285
+8,250
16
$9.86M 1.01%
100,251
+55,010
17
$9.82M 1.01%
74,385
+40,817
18
$9.8M 1.01%
51,492
+32,040
19
$9.25M 0.95%
203,702
+104,133
20
$8.77M 0.9%
173,650
+86,806
21
$8.65M 0.89%
22,959
+21,540
22
$8.6M 0.88%
213,594
+113,345
23
$8.54M 0.88%
100,762
+52,153
24
$8.32M 0.85%
160,678
+88,167
25
$8.19M 0.84%
37,072
+35,003
1
2 3 4 5