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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
TGT icon
76
Target
TGT
$70.6B
$4.37M 0.45%
27,942
+14,570
+109% +$2.4M
RVTY icon
77
Revvity
RVTY
$13.1B
$4.36M 0.45%
34,152
+17,448
+104% +$2.3M
RY icon
78
Royal Bank of Canada
RY
$299B
$4.35M 0.45%
46,412
+23,712
+104% +$2.35M
ABNB icon
79
Airbnb
ABNB
$111B
$4.31M 0.44%
+36,890
New +$4.21M
WMT icon
80
Walmart Inc
WMT
$921B
$4.23M 0.43%
+89,598
New +$4.25M
AMGN icon
81
Amgen
AMGN
$226B
$4.23M 0.43%
17,750
+9,243
+109% +$2.27M
BMO icon
82
Bank of Montreal
BMO
$129B
$4.15M 0.43%
48,324
+26,782
+124% +$2.54M
FFIV icon
83
F5
FFIV
$23.6B
$4.13M 0.42%
29,243
+20,057
+218% +$2.9M
EQH icon
84
Equitable Holdings
EQH
$14.4B
$4M 0.41%
169,759
+93,149
+122% +$2.75M
HPQ icon
85
HP
HPQ
$28.6B
$3.93M 0.4%
141,927
+77,877
+122% +$2.24M
SYF icon
86
Synchrony
SYF
$26.1B
$3.86M 0.4%
137,781
+129,224
+1,510% +$4.34M
STT icon
87
State Street
STT
$52.2B
$3.81M 0.39%
+53,228
New +$4.48M
CM icon
88
Canadian Imperial Bank of Commerce
CM
$112B
$3.79M 0.39%
90,363
+49,999
+124% +$2.19M
JCI icon
89
Johnson Controls International
JCI
$91.7B
$3.74M 0.38%
64,174
+35,214
+122% +$2.25M
PAYX icon
90
Paychex
PAYX
$44.6B
$3.63M 0.37%
33,356
+16,629
+99% +$1.89M
NWSA icon
91
News Corp Class A
NWSA
$15.6B
$3.43M 0.35%
211,388
+191,868
+983% +$3.51M
DBX icon
92
Dropbox
DBX
$7.81B
$3.42M 0.35%
161,836
+88,802
+122% +$1.95M
GRMN
93
Garmin
GRMN
$60.2B
$3.32M 0.34%
34,573
+18,971
+122% +$1.85M
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$3.23M 0.33%
+12,611
New +$3.11M
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16B
$3.2M 0.33%
22,643
+11,106
+96% +$1.64M
AMT icon
96
American Tower
AMT
$81.2B
$3.11M 0.32%
+15,575
New +$3.27M
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$3.06M 0.31%
+138,114
New +$3.53M
GIB icon
98
CGI
GIB
$15.5B
$2.96M 0.3%
31,400
-8,100
-21% -$728K
CI icon
99
Cigna
CI
$73.5B
$2.89M 0.3%
+11,106
New +$3.24M
K
100
DELISTED
Kellanova
K
$2.81M 0.29%
45,767
+25,113
+122% +$1.59M
2 3
4
5 6

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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.