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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
-2.05%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$573M
(+57%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
8
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$688M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$5.63M |
| 3 |
CNH
CNH Industrial
CNH
|
+$3.39M |
| 4 |
Qiagen
QGEN
|
+$1.12M |
| 5 |
Toronto Dominion Bank
TD
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$60.3M |
| 2 |
Airbnb
ABNB
|
+$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.49M |
| 4 |
Cameco
CCJ
|
+$624K |
| 5 |
BorgWarner
BWA
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.45% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$133B
| $5.25M | 0.33% |
15,105
| – | – |
|
|
LEV.WS.A
52
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $5.12M | 0.32% |
9,842,519
| – | – |
|
|
IPG
53
DELISTED
Interpublic Group of Companies
IPG
| $5.08M | 0.32% |
177,275
| – | – |
|
54
Walt Disney
DIS
$178B
| $5.05M | 0.32% |
62,252
| – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $5.02M | 0.32% |
53,608
| – | – |
|
56
American Express
AXP
$229B
| $4.96M | 0.31% |
33,267
| – | – |
|
57
Lockheed Martin
LMT
$139B
| $4.89M | 0.31% |
11,955
| – | – |
|
58
Verizon
VZ
$195B
| $4.79M | 0.3% |
147,652
| – | – |
|
59
Walmart Inc
WMT
$897B
| $4.78M | 0.3% |
89,598
| – | – |
|
60
Amgen
AMGN
$226B
| $4.77M | 0.3% |
17,750
| – | – |
|
61
Carlyle Group
CG
$17.2B
| $4.74M | 0.3% |
157,277
| – | – |
|
62
F5
FFIV
$23.2B
| $4.71M | 0.3% |
29,243
| – | – |
|
63
Jack Henry & Associates
JKHY
$11B
| $4.67M | 0.3% |
30,907
| – | – |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $4.58M | 0.29% |
15,400
| – | – |
|
65
Pembina Pipeline
PBA
$27.8B
| $4.53M | 0.29% |
149,724
| – | – |
|
66
Pfizer
PFE
$154B
| $4.51M | 0.29% |
135,958
| – | – |
|
67
Atmos Energy
ATO
$28.4B
| $4.5M | 0.28% |
42,457
| – | – |
|
68
ON Semiconductor
ON
$31.1B
| $4.47M | 0.28% |
48,138
| – | – |
|
69
AT&T
T
$165B
| $4.41M | 0.28% |
293,698
| – | – |
|
70
Dropbox
DBX
$8.07B
| $4.41M | 0.28% |
161,836
| – | – |
|
71
A.O. Smith
AOS
$8.48B
| $4.41M | 0.28% |
66,624
| – | – |
|
72
Best Buy
BBY
$17.4B
| $4.37M | 0.28% |
62,838
-2,408
| -4% | -$186K |
|
|
73
BorgWarner
BWA
$14.1B
| $4.31M | 0.27% |
106,849
-14,531
| -12% | -$616K |
|
74
T. Rowe Price
TROW
$24.3B
| $4.29M | 0.27% |
40,945
| – | – |
|
75
Bank of Montreal
BMO
$127B
| $4.21M | 0.27% |
49,583
+652
| +1% | +$57.3K |
|
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Power Corp of Canada's Q3 2023 Portfolio in Review
As of Q3 2023, Power Corp of Canada held 168 positions worth $1.58B, up 57% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Power Corp of Canada deployed $627M of net new capital in Q3 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Concentrix: 8,773,667 shares worth $703M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.49M trimmed.
- Power Corp of Canada's largest Q3 2023 buy was Concentrix: 8,773,667 shares worth $703M.
- Power Corp of Canada added most to CNH Industrial in Q3 2023, an estimated $3.39M increase.
- Power Corp of Canada's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.49M.
- Power Corp of Canada fully exited Stellantis in Q3 2023, selling an estimated $60.3M.
- Power Corp of Canada's ten largest holdings make up 66% of its $1.58B portfolio in Q3 2023.
- Power Corp of Canada opened 5 new positions and closed 3 in Q3 2023.
- Power Corp of Canada's portfolio value rose 57% quarter-over-quarter to $1.58B.
Based on Power Corp of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.