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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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$293B
| $4.17M | 0.26% |
47,434
+533
| +1% | +$49.6K |
|
77
Biogen
BIIB
$30.6B
| $4.15M | 0.26% |
16,135
| – | – |
|
78
Kinross Gold
KGC
$32.5B
| $4.14M | 0.26% |
908,757
| – | – |
|
79
Fox Class B
FOX
$23.6B
| $4.12M | 0.26% |
142,528
| – | – |
|
80
State Street
STT
$51.3B
| $3.87M | 0.24% |
57,848
-4,620
| -7% | -$326K |
|
81
News Corp Class A
NWSA
$15.4B
| $3.85M | 0.24% |
191,868
| – | – |
|
82
Paychex
PAYX
$43.1B
| $3.85M | 0.24% |
33,356
| – | – |
|
83
Intuitive Surgical
ISRG
$139B
| $3.69M | 0.23% |
12,611
| – | – |
|
84
HP
HPQ
$27.3B
| $3.65M | 0.23% |
141,927
| – | – |
|
|
GRMN
85
Garmin
GRMN
$60.4B
| $3.64M | 0.23% |
34,573
| – | – |
|
86
Canadian Imperial Bank of Commerce
CM
$109B
| $3.62M | 0.23% |
93,157
+1,409
| +2% | +$58.2K |
|
87
UBS Group
UBS
$177B
| $3.54M | 0.22% |
142,628
-10,249
| -7% | -$239K |
|
88
Revvity
RVTY
$12.9B
| $3.52M | 0.22% |
31,797
| – | – |
|
89
Johnson Controls International
JCI
$91.3B
| $3.41M | 0.22% |
64,174
| – | – |
|
90
Cigna
CI
$73.6B
| $3.18M | 0.2% |
11,106
| – | – |
|
91
CGI
GIB
$15.6B
| $3.12M | 0.2% |
31,400
| – | – |
|
92
Target
TGT
$69B
| $3.09M | 0.2% |
27,942
| – | – |
|
93
ResMed
RMD
$31.9B
| $2.98M | 0.19% |
20,170
| – | – |
|
94
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.93M | 0.19% |
22,643
| – | – |
|
95
Equity Lifestyle Properties
ELS
$12.5B
| $2.68M | 0.17% |
42,088
| – | – |
|
96
Equitable Holdings
EQH
$14.4B
| $2.66M | 0.17% |
93,686
| – | – |
|
97
American Tower
AMT
$78.8B
| $2.56M | 0.16% |
15,575
| – | – |
|
|
K
98
DELISTED
Kellanova
K
| $2.56M | 0.16% |
45,767
| – | – |
|
99
Bio-Techne
TECH
$11.2B
| $2.24M | 0.14% |
32,867
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.14% |
25,606
| – | – |
|
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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.