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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
RMD icon
76
ResMed
RMD
$32.9B
$4.41M 0.44%
20,170
-997
-5% -$222K
JCI icon
77
Johnson Controls International
JCI
$91.7B
$4.37M 0.43%
64,174
– –
HPQ icon
78
HP
HPQ
$28.6B
$4.36M 0.43%
141,927
– –
LEV.WS.A
79
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$4.34M 0.43%
9,842,519
– –
KGC icon
80
Kinross Gold
KGC
$31.9B
$4.33M 0.43%
+908,757
New +$4.54M
DBX icon
81
Dropbox
DBX
$7.81B
$4.32M 0.43%
161,836
– –
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$4.31M 0.43%
12,611
– –
FFIV icon
83
F5
FFIV
$23.6B
$4.28M 0.42%
29,243
– –
AMGN icon
84
Amgen
AMGN
$226B
$3.94M 0.39%
17,750
– –
CM icon
85
Canadian Imperial Bank of Commerce
CM
$112B
$3.92M 0.39%
91,748
+1,385
+2% +$58.5K
RVTY icon
86
Revvity
RVTY
$13.1B
$3.78M 0.37%
31,797
-2,355
-7% -$289K
NWSA icon
87
News Corp Class A
NWSA
$15.6B
$3.74M 0.37%
191,868
-19,520
-9% -$354K
PAYX icon
88
Paychex
PAYX
$44.6B
$3.73M 0.37%
33,356
– –
TGT icon
89
Target
TGT
$70.6B
$3.69M 0.37%
27,942
– –
GRMN
90
Garmin
GRMN
$60.2B
$3.61M 0.36%
34,573
– –
GIB icon
91
CGI
GIB
$15.5B
$3.31M 0.33%
31,400
– –
CI icon
92
Cigna
CI
$73.5B
$3.12M 0.31%
11,106
– –
UBS icon
93
UBS Group
UBS
$176B
$3.08M 0.3%
152,877
+12,514
+9% +$252K
AMT icon
94
American Tower
AMT
$81.2B
$3.02M 0.3%
15,575
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$2.99M 0.3%
25,606
-22,817
-47% -$2.39M
K
96
DELISTED
Kellanova
K
$2.9M 0.29%
45,767
– –
ELS icon
97
Equity Lifestyle Properties
ELS
$12.6B
$2.82M 0.28%
42,088
– –
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16B
$2.81M 0.28%
22,643
– –
TECH icon
99
Bio-Techne
TECH
$11.2B
$2.68M 0.27%
32,867
-5,520
-14% -$444K
EQH icon
100
Equitable Holdings
EQH
$14.4B
$2.54M 0.25%
93,686
-76,073
-45% -$1.93M
2 3
4
5 6

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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.