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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
+5.6%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$34.2M
Cap. Flow
-$52.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
44.3%
Holding
181
New
13
Increased
39
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$4.54M
2
SLB icon
SLB Ltd
SLB
+$4.4M
3
STLA icon
Stellantis
STLA
+$2.66M
4
KMB icon
Kimberly-Clark
KMB
+$1.05M
5
OMC icon
Omnicom Group
OMC
+$895K

Top Sells

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$35.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$5.01M
4
SLF icon
Sun Life Financial
SLF
+$4.48M
5
MRO
Marathon Oil Corporation
MRO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 26.52%
3 Healthcare 9.67%
4 Financials 8.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$24.3B
$8.47M 0.84%
69,891
– –
ADBE icon
27
Adobe
ADBE
$108B
$8.31M 0.82%
17,003
+86
+0.5% +$34.6K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$7.84M 0.78%
68,806
-50,000
-42% -$5.2M
AVGO icon
29
Broadcom
AVGO
$1.99T
$7.83M 0.78%
90,290
– –
GIS icon
30
General Mills
GIS
$20.8B
$7.75M 0.77%
101,084
+322
+0.3% +$27.5K
INTU icon
31
Intuit
INTU
$98B
$7.74M 0.77%
16,891
-1,892
-10% -$829K
MCD icon
32
McDonald's
MCD
$193B
$7.43M 0.74%
24,915
-945
-4% -$275K
HUBB icon
33
Hubbell
HUBB
$26.8B
$6.88M 0.68%
20,742
– –
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$6.84M 0.68%
177,275
– –
URI icon
35
United Rentals
URI
$69.7B
$6.84M 0.68%
15,354
– –
CRM icon
36
Salesforce
CRM
$165B
$6.79M 0.67%
32,126
+214
+0.7% +$43.7K
INTC icon
37
Intel
INTC
$527B
$6.78M 0.67%
202,755
-9,823
-5% -$308K
HD icon
38
Home Depot
HD
$341B
$6.63M 0.66%
21,333
– –
GPC icon
39
Genuine Parts
GPC
$18.7B
$6.63M 0.66%
39,151
– –
SPG icon
40
Simon Property Group
SPG
$71.7B
$6.59M 0.65%
57,063
-3,605
-6% -$393K
AVB icon
41
AvalonBay Communities
AVB
$26.3B
$6.26M 0.62%
33,052
– –
HII icon
42
Huntington Ingalls Industries
HII
$12.8B
$6.15M 0.61%
27,000
– –
MU icon
43
Micron Technology
MU
$1.07T
$6.11M 0.61%
96,818
+3,924
+4% +$252K
CMCSA icon
44
Comcast
CMCSA
$92.9B
$6.1M 0.6%
146,868
– –
SLF icon
45
Sun Life Financial
SLF
$44.8B
$5.86M 0.58%
112,502
-91,200
-45% -$4.48M
ELV icon
46
Elevance Health
ELV
$86.4B
$5.83M 0.58%
13,124
+645
+5% +$298K
AXP icon
47
American Express
AXP
$232B
$5.8M 0.57%
33,267
– –
DHR icon
48
Danaher
DHR
$143B
$5.63M 0.56%
26,482
+1,360
+5% +$288K
GILD icon
49
Gilead Sciences
GILD
$171B
$5.57M 0.55%
72,228
– –
DIS icon
50
Walt Disney
DIS
$181B
$5.56M 0.55%
62,252
+85
+0.1% +$8.05K
1
2
3 4 5

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Power Corp of Canada's Q2 2023 Portfolio in Review

As of Q2 2023, Power Corp of Canada held 181 positions worth $1.01B, up 3.5% from $975M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Power Corp of Canada withdrew a net $52.6M in Q2 2023, closing 18 positions and reducing 32 holdings. Its most notable exit was BELLUS Health Inc., an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Power Corp of Canada opened a new position in Kinross Gold worth $4.33M.

  • Power Corp of Canada's largest Q2 2023 buy was Kinross Gold: 908,757 shares worth $4.33M.
  • Power Corp of Canada added most to SLB Ltd in Q2 2023, an estimated $4.4M increase.
  • Power Corp of Canada's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $5.2M.
  • Power Corp of Canada fully exited BELLUS Health Inc. in Q2 2023, selling an estimated $35.5M.
  • Power Corp of Canada's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2023.
  • Power Corp of Canada opened 13 new positions and closed 18 in Q2 2023.
  • Power Corp of Canada's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on Power Corp of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.