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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
+9.75%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
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
$189B
| $8.45M | 0.88% |
32,126
| – | – |
|
27
Simon Property Group
SPG
$65B
| $8.27M | 0.86% |
57,961
+898
| +2% | +$109K |
|
28
T. Rowe Price
TROW
$22.2B
| $8.13M | 0.84% |
75,514
+34,569
| +84% | +$3.44M |
|
29
Exelon
EXC
$41.6B
| $7.86M | 0.82% |
219,031
| – | – |
|
30
Omnicom Group
OMC
$20.2B
| $7.83M | 0.81% |
90,521
| – | – |
|
31
Ameriprise Financial
AMP
$43.5B
| $7.82M | 0.81% |
20,600
+19,361
| +1,563% | +$6.64M |
|
32
Costco
COST
$404B
| $7.76M | 0.8% |
11,757
-4,765
| -29% | -$2.82M |
|
|
33
Alcon
ALC
$31.3B
| $7.43M | 0.77% |
95,456
+94,585
| +10,859% | +$6.99M |
|
34
Netflix
NFLX
$290B
| $7.4M | 0.77% |
152,050
+141,350
| +1,321% | +$6.17M |
|
35
McDonald's
MCD
$163B
| $7.39M | 0.77% |
24,915
| – | – |
|
36
Manulife Financial
MFC
$70.6B
| $7.12M | 0.74% |
+321,919
| New | +$6.18M |
|
|
CNH
37
CNH Industrial
CNH
$20.7B
| $7.12M | 0.74% |
580,605
| – | – |
|
38
Synopsys
SNPS
$83.4B
| $6.89M | 0.71% |
13,385
-9,654
| -42% | -$4.94M |
|
39
American Express
AXP
$205B
| $6.72M | 0.7% |
35,872
+2,605
| +8% | +$419K |
|
40
Carlyle Group
CG
$14.1B
| $6.4M | 0.66% |
157,277
| – | – |
|
|
WBS
41
DELISTED
Webster Financial
WBS
| $6.33M | 0.66% |
+124,769
| New | +$5.39M |
|
42
Broadridge
BR
$18.2B
| $6.2M | 0.64% |
+30,139
| New | +$5.56M |
|
|
AVB
43
DELISTED
AvalonBay Communities
AVB
| $6.19M | 0.64% |
33,052
| – | – |
|
44
Pentair
PNR
$8.46B
| $6.1M | 0.63% |
83,955
-76,723
| -48% | -$4.95M |
|
45
Masco
MAS
$13.3B
| $6.1M | 0.63% |
+91,130
| New | +$5.29M |
|
46
Cummins
CMI
$71.1B
| $6.08M | 0.63% |
25,364
-11,215
| -31% | -$2.55M |
|
47
Coca-Cola Europacific Partners
CCEP
$44.7B
| $6.06M | 0.63% |
91,003
+2,414
| +3% | +$148K |
|
48
Hubbell
HUBB
$24B
| $6.02M | 0.62% |
18,314
-2,428
| -12% | -$730K |
|
49
Sun Life Financial
SLF
$43.4B
| $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
| – | – |
|
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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.