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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
+5.6%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$34.2M
Cap. Flow
-$52.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
44.3%
Holding
181
New
13
Increased
39
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$4.54M
2
SLB icon
SLB Ltd
SLB
+$4.4M
3
STLA icon
Stellantis
STLA
+$2.66M
4
KMB icon
Kimberly-Clark
KMB
+$1.05M
5
OMC icon
Omnicom Group
OMC
+$895K

Top Sells

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$35.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$5.01M
4
SLF icon
Sun Life Financial
SLF
+$4.48M
5
MRO
Marathon Oil Corporation
MRO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 26.52%
3 Healthcare 9.67%
4 Financials 8.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$83B
$5.51M 0.55%
7,669
– –
LMT icon
52
Lockheed Martin
LMT
$138B
$5.5M 0.55%
11,955
– –
VZ icon
53
Verizon
VZ
$200B
$5.49M 0.54%
147,652
-6,596
-4% -$244K
BBY icon
54
Best Buy
BBY
$18B
$5.35M 0.53%
65,246
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$131B
$5.32M 0.53%
15,105
-156
-1% -$52.6K
BWA icon
56
BorgWarner
BWA
$13.8B
$5.23M 0.52%
121,380
– –
JKHY icon
57
Jack Henry & Associates
JKHY
$11.1B
$5.17M 0.51%
30,907
-875
-3% -$136K
ANSS
58
DELISTED
Ansys
ANSS
$5.09M 0.5%
15,400
– –
CG icon
59
Carlyle Group
CG
$18.3B
$5.03M 0.5%
157,277
-53,341
-25% -$1.56M
PFE icon
60
Pfizer
PFE
$153B
$4.99M 0.49%
135,958
– –
ATO icon
61
Atmos Energy
ATO
$28.7B
$4.94M 0.49%
42,457
– –
AOS icon
62
A.O. Smith
AOS
$8.49B
$4.85M 0.48%
66,624
– –
CNH
63
CNH Industrial
CNH
$16.7B
$4.82M 0.48%
335,703
+29,142
+10% +$409K
ABNB icon
64
Airbnb
ABNB
$111B
$4.73M 0.47%
36,890
– –
PBA icon
65
Pembina Pipeline
PBA
$28.4B
$4.71M 0.47%
149,724
– –
WMT icon
66
Walmart Inc
WMT
$921B
$4.69M 0.47%
89,598
– –
T icon
67
AT&T
T
$168B
$4.68M 0.46%
293,698
– –
BIIB icon
68
Biogen
BIIB
$31.1B
$4.6M 0.46%
16,135
-1,177
-7% -$350K
TROW icon
69
T. Rowe Price
TROW
$23.7B
$4.59M 0.45%
40,945
-6,352
-13% -$695K
STT icon
70
State Street
STT
$52.2B
$4.57M 0.45%
62,468
+9,240
+17% +$664K
ON icon
71
ON Semiconductor
ON
$31.8B
$4.55M 0.45%
48,138
-25,000
-34% -$2.07M
FOX icon
72
Fox Class B
FOX
$24.4B
$4.55M 0.45%
142,528
-19,982
-12% -$605K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$4.52M 0.45%
53,608
– –
RY icon
74
Royal Bank of Canada
RY
$299B
$4.48M 0.44%
46,901
+489
+1% +$46.7K
BMO icon
75
Bank of Montreal
BMO
$129B
$4.42M 0.44%
48,931
+607
+1% +$53.7K
1 2
3
4 5

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Power Corp of Canada's Q2 2023 Portfolio in Review

As of Q2 2023, Power Corp of Canada held 181 positions worth $1.01B, up 3.5% from $975M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Power Corp of Canada withdrew a net $52.6M in Q2 2023, closing 18 positions and reducing 32 holdings. Its most notable exit was BELLUS Health Inc., an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Power Corp of Canada opened a new position in Kinross Gold worth $4.33M.

  • Power Corp of Canada's largest Q2 2023 buy was Kinross Gold: 908,757 shares worth $4.33M.
  • Power Corp of Canada added most to SLB Ltd in Q2 2023, an estimated $4.4M increase.
  • Power Corp of Canada's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $5.2M.
  • Power Corp of Canada fully exited BELLUS Health Inc. in Q2 2023, selling an estimated $35.5M.
  • Power Corp of Canada's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2023.
  • Power Corp of Canada opened 13 new positions and closed 18 in Q2 2023.
  • Power Corp of Canada's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on Power Corp of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.