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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
+6.87%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$419M
Cap. Flow
+$426M
Cap. Flow %
43.7%
Top 10 Hldgs %
42.57%
Holding
195
New
32
Increased
95
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$55M
2
AAPL icon
Apple
AAPL
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$22.3M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AFL icon
Aflac
AFL
+$6.6M
4
GS icon
Goldman Sachs
GS
+$6.12M
5
COP icon
ConocoPhillips
COP
+$5.43M

Sector Composition

Rank Sector Weight
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
CMI icon
26
Cummins
CMI
$87B
$8.19M 0.84%
36,579
+18,944
+107% +$4.63M
COST icon
27
Costco
COST
$427B
$8.18M 0.84%
16,522
+12,299
+291% +$6.03M
MS icon
28
Morgan Stanley
MS
$343B
$8.14M 0.83%
96,903
+53,172
+122% +$4.96M
INTU icon
29
Intuit
INTU
$98B
$8.07M 0.83%
18,783
+9,613
+105% +$3.95M
OMC icon
30
Omnicom Group
OMC
$24.2B
$7.51M 0.77%
+85,699
New +$7.59M
EXPD icon
31
Expeditors International
EXPD
$24.3B
$7.3M 0.75%
69,891
+36,846
+112% +$4M
MCD icon
32
McDonald's
MCD
$193B
$7.02M 0.72%
25,860
+12,961
+100% +$3.47M
CG icon
33
Carlyle Group
CG
$18.3B
$6.41M 0.66%
210,618
+197,748
+1,537% +$6.6M
ADBE icon
34
Adobe
ADBE
$108B
$6.34M 0.65%
16,917
+8,455
+100% +$3.01M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$83B
$6.29M 0.65%
7,669
+4,209
+122% +$3.17M
SPG icon
36
Simon Property Group
SPG
$71.7B
$6.28M 0.64%
60,668
+57,492
+1,810% +$6.87M
INTC icon
37
Intel
INTC
$527B
$6.24M 0.64%
212,578
+112,721
+113% +$3.19M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$6.21M 0.64%
177,275
+97,274
+122% +$3.5M
GPC icon
39
Genuine Parts
GPC
$18.7B
$6.14M 0.63%
39,151
+21,483
+122% +$3.62M
CRM icon
40
Salesforce
CRM
$165B
$6.07M 0.62%
31,912
+16,212
+103% +$2.74M
HD icon
41
Home Depot
HD
$341B
$6.04M 0.62%
21,333
+10,942
+105% +$3.35M
DIS icon
42
Walt Disney
DIS
$181B
$5.85M 0.6%
62,167
+12,171
+24% +$1.23M
LEV.WS.A
43
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$5.82M 0.6%
+9,842,519
New +$7.86M
VZ icon
44
Verizon
VZ
$200B
$5.81M 0.6%
154,248
+81,019
+111% +$3.2M
GILD icon
45
Gilead Sciences
GILD
$171B
$5.78M 0.59%
72,228
+39,633
+122% +$3.28M
AVGO icon
46
Broadcom
AVGO
$1.99T
$5.74M 0.59%
+90,290
New +$5.43M
ELV icon
47
Elevance Health
ELV
$86.4B
$5.7M 0.58%
12,479
+3,470
+39% +$1.65M
URI icon
48
United Rentals
URI
$69.7B
$5.69M 0.58%
15,354
+14,145
+1,170% +$5.94M
ON icon
49
ON Semiconductor
ON
$31.8B
$5.69M 0.58%
+73,138
New +$5.56M
MU icon
50
Micron Technology
MU
$1.07T
$5.68M 0.58%
92,894
+65,174
+235% +$3.82M
1
2
3 4 5

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Power Corp of Canada's Q1 2023 Portfolio in Review

As of Q1 2023, Power Corp of Canada held 195 positions worth $975M, up 75% from $556M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Power Corp of Canada deployed $426M of net new capital in Q1 2023, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Stellantis: 3,292,016 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8M trimmed.

  • Power Corp of Canada's largest Q1 2023 buy was Stellantis: 3,292,016 shares worth $57.1M.
  • Power Corp of Canada added most to Apple in Q1 2023, an estimated $25.4M increase.
  • Power Corp of Canada's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Power Corp of Canada fully exited JPMorgan Chase in Q1 2023, selling an estimated $7.88M.
  • Power Corp of Canada's ten largest holdings make up 43% of its $975M portfolio in Q1 2023.
  • Power Corp of Canada opened 32 new positions and closed 27 in Q1 2023.
  • Power Corp of Canada's portfolio value rose 75% quarter-over-quarter to $975M.

Based on Power Corp of Canada's 13F filing for Q1 2023, filed 15 May 2023.