We are live on
!
Find out more
PCOC
Power Corp of Canada Portfolio holdings
AUM
$745M
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$618M
(-39%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-71.94%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
200
New
35
Increased
38
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.9M |
| 2 |
Blackrock
BLK
|
+$7.6M |
| 3 |
Alcon
ALC
|
+$6.99M |
| 4 |
Home Depot
HD
|
+$6.93M |
| 5 |
Booking.com
BKNG
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$703M |
| 2 |
SLB Ltd
SLB
|
+$12M |
| 3 |
Starbucks
SBUX
|
+$9.15M |
| 4 |
Microsoft
MSFT
|
+$8.61M |
| 5 |
Morgan Stanley
MS
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$161B
| $8.45M | 0.88% |
32,126
| – | – |
|
27
Simon Property Group
SPG
$71.3B
| $8.27M | 0.86% |
57,961
+898
| +2% | +$109K |
|
28
T. Rowe Price
TROW
$24.4B
| $8.13M | 0.84% |
75,514
+34,569
| +84% | +$3.44M |
|
29
Exelon
EXC
$46.1B
| $7.86M | 0.82% |
219,031
| – | – |
|
30
Omnicom Group
OMC
$23.1B
| $7.83M | 0.81% |
90,521
| – | – |
|
31
Ameriprise Financial
AMP
$49.4B
| $7.82M | 0.81% |
20,600
+19,361
| +1,563% | +$6.64M |
|
32
Costco
COST
$420B
| $7.76M | 0.8% |
11,757
-4,765
| -29% | -$2.82M |
|
|
33
Alcon
ALC
$35B
| $7.43M | 0.77% |
95,456
+94,585
| +10,859% | +$6.99M |
|
34
Netflix
NFLX
$314B
| $7.4M | 0.77% |
152,050
+141,350
| +1,321% | +$6.17M |
|
35
McDonald's
MCD
$194B
| $7.39M | 0.77% |
24,915
| – | – |
|
36
Manulife Financial
MFC
$73.2B
| $7.12M | 0.74% |
+321,919
| New | +$6.18M |
|
|
CNH
37
CNH Industrial
CNH
$16.9B
| $7.12M | 0.74% |
580,605
| – | – |
|
38
Synopsys
SNPS
$79.7B
| $6.89M | 0.71% |
13,385
-9,654
| -42% | -$4.94M |
|
39
American Express
AXP
$228B
| $6.72M | 0.7% |
35,872
+2,605
| +8% | +$419K |
|
40
Carlyle Group
CG
$17.1B
| $6.4M | 0.66% |
157,277
| – | – |
|
41
Webster Financial
WBS
$12.8B
| $6.33M | 0.66% |
+124,769
| New | +$5.39M |
|
42
Broadridge
BR
$19.6B
| $6.2M | 0.64% |
+30,139
| New | +$5.56M |
|
43
AvalonBay Communities
AVB
$26.2B
| $6.19M | 0.64% |
33,052
| – | – |
|
44
Pentair
PNR
$10.8B
| $6.1M | 0.63% |
83,955
-76,723
| -48% | -$4.95M |
|
45
Masco
MAS
$14.8B
| $6.1M | 0.63% |
+91,130
| New | +$5.29M |
|
46
Cummins
CMI
$88.4B
| $6.08M | 0.63% |
25,364
-11,215
| -31% | -$2.55M |
|
47
Coca-Cola Europacific Partners
CCEP
$46.8B
| $6.06M | 0.63% |
91,003
+2,414
| +3% | +$148K |
|
48
Hubbell
HUBB
$27.1B
| $6.02M | 0.62% |
18,314
-2,428
| -12% | -$730K |
|
49
Sun Life Financial
SLF
$45.7B
| $5.97M | 0.62% |
115,004
+1,279
| +1% | +$62.9K |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $5.79M | 0.6% |
177,275
| – | – |
|
Similar funds
CC
HI
SIA
KAM
HCP
MGM
PWA
TPW
Power Corp of Canada's Q4 2023 Portfolio in Review
As of Q4 2023, Power Corp of Canada held 200 positions worth $964M, down 39% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Power Corp of Canada withdrew a net $694M in Q4 2023, closing 36 positions and reducing 45 holdings. Its most notable exit was Concentrix, an estimated $703M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Power Corp of Canada opened a new position in Manulife Financial worth $7.12M.
- Power Corp of Canada's largest Q4 2023 buy was Manulife Financial: 321,919 shares worth $7.12M.
- Power Corp of Canada added most to Chevron in Q4 2023, an estimated $10.9M increase.
- Power Corp of Canada's biggest Q4 2023 reduction was Microsoft, cutting an estimated $8.61M.
- Power Corp of Canada fully exited Concentrix in Q4 2023, selling an estimated $703M.
- Power Corp of Canada's ten largest holdings make up 37% of its $964M portfolio in Q4 2023.
- Power Corp of Canada opened 35 new positions and closed 36 in Q4 2023.
- Power Corp of Canada's portfolio value fell 39% quarter-over-quarter to $964M.
Based on Power Corp of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.