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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$897B
| $4.73M | 0.49% |
90,015
+417
| +0.5% | +$22.1K |
|
77
United Rentals
URI
$70.8B
| $4.69M | 0.49% |
8,186
-7,168
| -47% | -$3.38M |
|
78
AT&T
T
$165B
| $4.61M | 0.48% |
274,665
-19,033
| -6% | -$301K |
|
79
Walt Disney
DIS
$178B
| $4.58M | 0.47% |
50,711
-11,541
| -19% | -$1.02M |
|
80
Canadian Imperial Bank of Commerce
CM
$109B
| $4.57M | 0.47% |
94,861
+1,704
| +2% | +$68.1K |
|
81
Boston Properties
BXP
$10.8B
| $4.51M | 0.47% |
+64,252
| New | +$3.79M |
|
82
Dentsply Sirona
XRAY
$2.34B
| $4.38M | 0.45% |
+123,072
| New | +$3.91M |
|
83
Paychex
PAYX
$43.1B
| $4.33M | 0.45% |
36,387
+3,031
| +9% | +$359K |
|
84
Intuitive Surgical
ISRG
$139B
| $4.25M | 0.44% |
12,611
| – | – |
|
85
Automatic Data Processing
ADP
$109B
| $4.18M | 0.43% |
17,927
+16,291
| +996% | +$3.8M |
|
86
Atmos Energy
ATO
$28.4B
| $4.13M | 0.43% |
35,671
-6,786
| -16% | -$758K |
|
87
State Street
STT
$51.3B
| $4.12M | 0.43% |
53,228
-4,620
| -8% | -$322K |
|
88
HP
HPQ
$27.3B
| $4.12M | 0.43% |
136,866
-5,061
| -4% | -$142K |
|
|
LEV.WS.A
89
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $4.04M | 0.42% |
9,842,519
| – | – |
|
90
Valero Energy
VLO
$90.7B
| $3.93M | 0.41% |
30,213
+27,549
| +1,034% | +$3.51M |
|
91
Kinross Gold
KGC
$32.5B
| $3.87M | 0.4% |
639,785
-268,972
| -30% | -$1.47M |
|
92
General Mills
GIS
$19.9B
| $3.85M | 0.4% |
59,101
-41,983
| -42% | -$2.71M |
|
93
BorgWarner
BWA
$14.1B
| $3.83M | 0.4% |
106,849
| – | – |
|
94
Gilead Sciences
GILD
$165B
| $3.83M | 0.4% |
47,267
-24,961
| -35% | -$1.94M |
|
95
Pinterest
PINS
$13.8B
| $3.82M | 0.4% |
+103,163
| New | +$3.24M |
|
96
Genuine Parts
GPC
$18.5B
| $3.78M | 0.39% |
27,259
-11,892
| -30% | -$1.63M |
|
97
Caesars Entertainment
CZR
$6.13B
| $3.72M | 0.39% |
79,417
+74,034
| +1,375% | +$3.29M |
|
98
Marathon Petroleum
MPC
$90B
| $3.62M | 0.38% |
+24,427
| New | +$3.63M |
|
99
Lockheed Martin
LMT
$139B
| $3.6M | 0.37% |
7,949
-4,006
| -34% | -$1.77M |
|
100
Consolidated Edison
ED
$39.3B
| $3.58M | 0.37% |
39,319
+37,339
| +1,886% | +$3.34M |
|
Similar funds
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KAM
HCP
MGM
PWA
TPW
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.