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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
+9.75%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $5.76M | 0.6% |
+9,886
| New | +$5.77M |
|
52
Vertex Pharmaceuticals
VRTX
$135B
| $5.76M | 0.6% |
14,156
-949
| -6% | -$351K |
|
53
Thermo Fisher Scientific
TMO
$220B
| $5.69M | 0.59% |
10,718
-7,858
| -42% | -$3.8M |
|
54
McKesson
MCK
$103B
| $5.67M | 0.59% |
+12,249
| New | +$5.57M |
|
55
SEI Investments
SEIC
$12.6B
| $5.65M | 0.59% |
+88,883
| New | +$5.19M |
|
56
Verizon
VZ
$195B
| $5.57M | 0.58% |
147,652
| – | – |
|
57
A.O. Smith
AOS
$8.5B
| $5.49M | 0.57% |
66,624
| – | – |
|
58
News Corp Class A
NWSA
$15.4B
| $5.49M | 0.57% |
223,699
+31,831
| +17% | +$691K |
|
59
Weyerhaeuser
WY
$18.2B
| $5.36M | 0.56% |
+154,133
| New | +$4.8M |
|
60
Airbnb
ABNB
$110B
| $5.35M | 0.56% |
+39,326
| New | +$5.07M |
|
61
Regeneron Pharmaceuticals
REGN
$82.7B
| $5.34M | 0.55% |
6,078
-1,591
| -21% | -$1.31M |
|
62
F5
FFIV
$23.4B
| $5.21M | 0.54% |
29,085
-158
| -0.5% | -$25.8K |
|
63
Pembina Pipeline
PBA
$27.9B
| $5.16M | 0.54% |
149,724
| – | – |
|
64
Franklin Resources
BEN
$17.2B
| $5.12M | 0.53% |
+171,824
| New | +$4.27M |
|
65
Amgen
AMGN
$224B
| $5.11M | 0.53% |
17,750
| – | – |
|
66
Emerson Electric
EMR
$88.8B
| $5.03M | 0.52% |
+51,683
| New | +$4.73M |
|
67
Pfizer
PFE
$155B
| $5.02M | 0.52% |
174,201
+38,243
| +28% | +$1.16M |
|
68
Best Buy
BBY
$17.4B
| $5.01M | 0.52% |
64,008
+1,170
| +2% | +$82.4K |
|
69
Copart
CPRT
$27.3B
| $4.99M | 0.52% |
101,879
+88,331
| +652% | +$4.17M |
|
70
PACCAR
PCAR
$69.6B
| $4.98M | 0.52% |
+51,011
| New | +$4.58M |
|
71
Royal Bank of Canada
RY
$295B
| $4.86M | 0.5% |
47,979
+545
| +1% | +$48K |
|
72
Elevance Health
ELV
$86.3B
| $4.81M | 0.5% |
10,205
-2,919
| -22% | -$1.35M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $4.75M | 0.49% |
13,078
-2,322
| -15% | -$688K |
|
74
UBS Group
UBS
$177B
| $4.73M | 0.49% |
152,967
+10,339
| +7% | +$272K |
|
75
Merck
MRK
$323B
| $4.73M | 0.49% |
43,394
+39,322
| +966% | +$4.08M |
|
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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.