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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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$26.3B
| – | – |
-4,200
| Closed | -$317K |
|
52
Chevron
CVX
$382B
| – | – |
-72,082
| Closed | -$10.8M |
|
53
Caesars Entertainment
CZR
$6.13B
| – | – |
-79,417
| Closed | -$3.72M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| – | – |
-2,159
| Closed | -$243K |
|
55
Walt Disney
DIS
$178B
| – | – |
-50,711
| Closed | -$4.58M |
|
56
Ecolab
ECL
$79.7B
| – | – |
-795
| Closed | -$116K |
|
57
Consolidated Edison
ED
$39.3B
| – | – |
-39,319
| Closed | -$3.58M |
|
58
Elevance Health
ELV
$86.2B
| – | – |
-10,205
| Closed | -$4.81M |
|
59
Emerson Electric
EMR
$88.5B
| – | – |
-51,683
| Closed | -$5.03M |
|
60
Essex Property Trust
ESS
$18.2B
| – | – |
-1,158
| Closed | -$287K |
|
61
Exelon
EXC
$45.8B
| – | – |
-219,031
| Closed | -$7.86M |
|
62
Expeditors International
EXPD
$23.3B
| – | – |
-69,891
| Closed | -$8.89M |
|
63
F5
FFIV
$23.2B
| – | – |
-29,085
| Closed | -$5.21M |
|
64
First Horizon
FHN
$12B
| – | – |
-32,097
| Closed | -$454K |
|
|
FISV
65
Fiserv Inc
FISV
$27.8B
| – | – |
-2,290
| Closed | -$304K |
|
66
GE Aerospace
GE
$380B
| – | – |
-9,545
| Closed | -$972K |
|
67
CGI
GIB
$15.6B
| – | – |
-31,400
| Closed | -$3.37M |
|
68
Gilead Sciences
GILD
$165B
| – | – |
-47,267
| Closed | -$3.83M |
|
69
General Mills
GIS
$19.9B
| – | – |
-59,101
| Closed | -$3.85M |
|
70
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-190
| Closed | -$26.8K |
|
71
Genuine Parts
GPC
$18.5B
| – | – |
-27,259
| Closed | -$3.78M |
|
|
72
Home Depot
HD
$350B
| – | – |
-43,707
| Closed | -$15.1M |
|
73
Hartford Financial Services
HIG
$38.7B
| – | – |
-3,307
| Closed | -$266K |
|
74
HP
HPQ
$27.3B
| – | – |
-136,866
| Closed | -$4.12M |
|
75
Hubbell
HUBB
$26.7B
| – | – |
-18,314
| Closed | -$6.02M |
|
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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.