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PCOC
Power Corp of Canada Portfolio holdings
AUM
$745M
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$573M
(+57%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
8
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$688M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$5.63M |
| 3 |
CNH
CNH Industrial
CNH
|
+$3.39M |
| 4 |
Qiagen
QGEN
|
+$1.12M |
| 5 |
Toronto Dominion Bank
TD
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$60.3M |
| 2 |
Airbnb
ABNB
|
+$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.49M |
| 4 |
Cameco
CCJ
|
+$624K |
| 5 |
BorgWarner
BWA
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.45% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$47B
| $8.28M | 0.52% |
219,031
| – | – |
|
27
Expeditors International
EXPD
$23.2B
| $8.01M | 0.51% |
69,891
| – | – |
|
28
Broadcom
AVGO
$2.04T
| $7.5M | 0.47% |
90,290
| – | – |
|
29
Intel
INTC
$513B
| $7.21M | 0.46% |
202,755
| – | – |
|
|
CNH
30
CNH Industrial
CNH
$17.5B
| $7.08M | 0.45% |
580,605
+244,902
| +73% | +$3.39M |
|
31
Advanced Micro Devices
AMD
$789B
| $7.07M | 0.45% |
68,806
| – | – |
|
32
United Rentals
URI
$72.4B
| $6.83M | 0.43% |
15,354
| – | – |
|
33
Omnicom Group
OMC
$23.4B
| $6.74M | 0.43% |
90,521
-4,822
| -5% | -$398K |
|
34
Micron Technology
MU
$991B
| $6.59M | 0.42% |
96,818
| – | – |
|
35
McDonald's
MCD
$195B
| $6.56M | 0.41% |
24,915
| – | – |
|
36
Salesforce
CRM
$158B
| $6.51M | 0.41% |
32,126
| – | – |
|
37
Comcast
CMCSA
$90B
| $6.51M | 0.41% |
146,868
| – | – |
|
38
Hubbell
HUBB
$27.2B
| $6.5M | 0.41% |
20,742
| – | – |
|
39
General Mills
GIS
$19.7B
| $6.47M | 0.41% |
101,084
| – | – |
|
40
Home Depot
HD
$355B
| $6.45M | 0.41% |
21,333
| – | – |
|
41
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.31M | 0.4% |
7,669
| – | – |
|
42
Simon Property Group
SPG
$72.3B
| $6.16M | 0.39% |
57,063
| – | – |
|
43
Elevance Health
ELV
$85.5B
| $5.71M | 0.36% |
13,124
| – | – |
|
44
AvalonBay Communities
AVB
$26.8B
| $5.68M | 0.36% |
33,052
| – | – |
|
45
Genuine Parts
GPC
$18.7B
| $5.65M | 0.36% |
39,151
| – | – |
|
46
Sun Life Financial
SLF
$45.4B
| $5.59M | 0.35% |
113,725
+1,223
| +1% | +$61.3K |
|
|
47
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.54M | 0.35% |
+88,589
| New | +$5.63M |
|
48
Danaher
DHR
$144B
| $5.53M | 0.35% |
25,122
-1,360
| -5% | -$303K |
|
49
Huntington Ingalls Industries
HII
$12.8B
| $5.52M | 0.35% |
27,000
| – | – |
|
50
Gilead Sciences
GILD
$165B
| $5.41M | 0.34% |
72,228
| – | – |
|
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Power Corp of Canada's Q3 2023 Portfolio in Review
As of Q3 2023, Power Corp of Canada held 168 positions worth $1.58B, up 57% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Power Corp of Canada deployed $627M of net new capital in Q3 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Concentrix: 8,773,667 shares worth $703M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.49M trimmed.
- Power Corp of Canada's largest Q3 2023 buy was Concentrix: 8,773,667 shares worth $703M.
- Power Corp of Canada added most to CNH Industrial in Q3 2023, an estimated $3.39M increase.
- Power Corp of Canada's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.49M.
- Power Corp of Canada fully exited Stellantis in Q3 2023, selling an estimated $60.3M.
- Power Corp of Canada's ten largest holdings make up 66% of its $1.58B portfolio in Q3 2023.
- Power Corp of Canada opened 5 new positions and closed 3 in Q3 2023.
- Power Corp of Canada's portfolio value rose 57% quarter-over-quarter to $1.58B.
Based on Power Corp of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.