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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
+6.87%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$419M
Cap. Flow
+$426M
Cap. Flow %
43.7%
Top 10 Hldgs %
42.57%
Holding
195
New
32
Increased
95
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$55M
2
AAPL icon
Apple
AAPL
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$22.3M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AFL icon
Aflac
AFL
+$6.6M
4
GS icon
Goldman Sachs
GS
+$6.12M
5
COP icon
ConocoPhillips
COP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Consumer Discretionary 26.51%
3 Healthcare 13.83%
4 Financials 11.4%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$5.67M 0.58%
+11,955
New +$5.61M
DHR icon
52
Danaher
DHR
$143B
$5.53M 0.57%
25,122
+15,023
+149% +$3.42M
PFE icon
53
Pfizer
PFE
$153B
$5.49M 0.56%
135,958
+125,349
+1,182% +$5.41M
T icon
54
AT&T
T
$168B
$5.47M 0.56%
293,698
+274,665
+1,443% +$5.25M
HII icon
55
Huntington Ingalls Industries
HII
$12.8B
$5.4M 0.55%
27,000
+12,892
+91% +$2.79M
SLB icon
56
SLB Ltd
SLB
$77.3B
$5.35M 0.55%
119,959
+108,970
+992% +$5.79M
AXP icon
57
American Express
AXP
$232B
$5.32M 0.55%
33,267
+17,211
+107% +$2.86M
CMCSA icon
58
Comcast
CMCSA
$92.9B
$5.28M 0.54%
+146,868
New +$5.55M
AVB icon
59
AvalonBay Communities
AVB
$26.3B
$5.21M 0.53%
+33,052
New +$5.64M
TROW icon
60
T. Rowe Price
TROW
$23.7B
$5.19M 0.53%
47,297
+44,121
+1,389% +$5.04M
BWA icon
61
BorgWarner
BWA
$13.8B
$5.06M 0.52%
121,380
+61,275
+102% +$2.54M
FOX icon
62
Fox Class B
FOX
$24.4B
$4.94M 0.51%
162,510
+152,519
+1,527% +$4.78M
ANSS
63
DELISTED
Ansys
ANSS
$4.86M 0.5%
15,400
+6,530
+74% +$1.84M
BBY icon
64
Best Buy
BBY
$18B
$4.85M 0.5%
65,246
+35,567
+120% +$2.93M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$131B
$4.8M 0.49%
15,261
+14,218
+1,363% +$4.26M
HUBB icon
66
Hubbell
HUBB
$26.8B
$4.78M 0.49%
+20,742
New +$4.96M
JKHY icon
67
Jack Henry & Associates
JKHY
$11.1B
$4.68M 0.48%
31,782
+16,960
+114% +$2.83M
BIIB icon
68
Biogen
BIIB
$31.1B
$4.67M 0.48%
17,312
+8,854
+105% +$2.45M
ATO icon
69
Atmos Energy
ATO
$28.7B
$4.64M 0.48%
+42,457
New +$4.83M
PBA icon
70
Pembina Pipeline
PBA
$28.4B
$4.64M 0.48%
149,724
-7,200
-5% -$243K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$4.52M 0.46%
+53,608
New +$4.16M
RMD icon
72
ResMed
RMD
$32.9B
$4.5M 0.46%
21,167
+11,068
+110% +$2.4M
DFS
73
DELISTED
Discover Financial Services
DFS
$4.5M 0.46%
48,423
+33,388
+222% +$3.57M
CNH
74
CNH Industrial
CNH
$16.7B
$4.46M 0.46%
+306,561
New +$4.96M
AOS icon
75
A.O. Smith
AOS
$8.49B
$4.45M 0.46%
66,624
+36,558
+122% +$2.38M
1 2
3
4 5

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Power Corp of Canada's Q1 2023 Portfolio in Review

As of Q1 2023, Power Corp of Canada held 195 positions worth $975M, up 75% from $556M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Power Corp of Canada deployed $426M of net new capital in Q1 2023, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Stellantis: 3,292,016 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8M trimmed.

  • Power Corp of Canada's largest Q1 2023 buy was Stellantis: 3,292,016 shares worth $57.1M.
  • Power Corp of Canada added most to Apple in Q1 2023, an estimated $25.4M increase.
  • Power Corp of Canada's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Power Corp of Canada fully exited JPMorgan Chase in Q1 2023, selling an estimated $7.88M.
  • Power Corp of Canada's ten largest holdings make up 43% of its $975M portfolio in Q1 2023.
  • Power Corp of Canada opened 32 new positions and closed 27 in Q1 2023.
  • Power Corp of Canada's portfolio value rose 75% quarter-over-quarter to $975M.

Based on Power Corp of Canada's 13F filing for Q1 2023, filed 15 May 2023.