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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
-7.24%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$35.3M
(+3.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
164
New
–
Increased
1
Reduced
–
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$865M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$56.7M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
NVIDIA
NVDA
|
+$21.4M |
| 4 |
Applied Materials
AMAT
|
+$15.8M |
| 5 |
Home Depot
HD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.73% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| – | – |
-35,872
| Closed | -$6.72M |
|
27
AutoZone
AZO
$50.1B
| – | – |
-116
| Closed | -$300K |
|
28
Best Buy
BBY
$17.4B
| – | – |
-64,008
| Closed | -$5.01M |
|
29
Brookfield Renewable
BEP
$9.87B
| – | – |
-20,258
| Closed | -$532K |
|
30
Biogen
BIIB
$30.5B
| – | – |
-11,158
| Closed | -$2.89M |
|
31
Booking.com
BKNG
$158B
| – | – |
-60,125
| Closed | -$8.53M |
|
32
Blackrock
BLK
$175B
| – | – |
-11,343
| Closed | -$9.21M |
|
33
Scotiabank
BNS
$108B
| – | – |
-12,037
| Closed | -$587K |
|
34
Broadridge
BR
$19.8B
| – | – |
-30,139
| Closed | -$6.2M |
|
35
BorgWarner
BWA
$14.2B
| – | – |
-106,849
| Closed | -$3.83M |
|
36
Boston Properties
BXP
$10.8B
| – | – |
-64,252
| Closed | -$4.51M |
|
37
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-91,003
| Closed | -$6.06M |
|
38
Cameco
CCJ
$42.5B
| – | – |
-21,988
| Closed | -$948K |
|
39
Carlyle Group
CG
$17.2B
| – | – |
-157,277
| Closed | -$6.4M |
|
40
Cigna
CI
$73.6B
| – | – |
-11,106
| Closed | -$3.33M |
|
41
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-94,861
| Closed | -$4.57M |
|
42
Comcast
CMCSA
$88.9B
| – | – |
-231,231
| Closed | -$10.1M |
|
43
CME Group
CME
$95.5B
| – | – |
-15,306
| Closed | -$3.22M |
|
44
Cummins
CMI
$88B
| – | – |
-25,364
| Closed | -$6.08M |
|
45
Centene
CNC
$32.8B
| – | – |
-2,469
| Closed | -$183K |
|
46
Costco
COST
$421B
| – | – |
-11,757
| Closed | -$7.76M |
|
47
Copart
CPRT
$27.4B
| – | – |
-101,879
| Closed | -$4.99M |
|
48
Salesforce
CRM
$162B
| – | – |
-32,126
| Closed | -$8.45M |
|
49
Cisco
CSCO
$490B
| – | – |
-173,650
| Closed | -$8.77M |
|
50
Cintas
CTAS
$80.9B
| – | – |
-2,496
| Closed | -$376K |
|
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Power Corp of Canada's Q1 2024 Portfolio in Review
As of Q1 2024, Power Corp of Canada held 164 positions worth $1,000M, up 3.7% from $964M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Power Corp of Canada deployed $45.8M of net new capital in Q1 2024, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the most notable exit was Microsoft, an estimated $56.7M sold.
- Power Corp of Canada added most to Franklin Resources in Q1 2024, an estimated $865M increase.
- Power Corp of Canada fully exited Microsoft in Q1 2024, selling an estimated $56.7M.
- Power Corp of Canada's ten largest holdings make up 100% of its $1,000M portfolio in Q1 2024.
- Power Corp of Canada opened 0 new positions and closed 161 in Q1 2024.
- Power Corp of Canada's portfolio value rose 3.7% quarter-over-quarter to $1,000M.
Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.