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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 | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$7.63B
| – | – |
-14,267
| Closed | -$1.05M |
|
77
Intel
INTC
$492B
| – | – |
-202,755
| Closed | -$10.2M |
|
78
Intuit
INTU
$91.5B
| – | – |
-17,926
| Closed | -$11.2M |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-177,275
| Closed | -$5.79M |
|
80
Iron Mountain
IRM
$36.2B
| – | – |
-3,416
| Closed | -$239K |
|
81
Intuitive Surgical
ISRG
$139B
| – | – |
-12,611
| Closed | -$4.25M |
|
82
Illinois Tool Works
ITW
$83.9B
| – | – |
-2,000
| Closed | -$441K |
|
83
Johnson Controls International
JCI
$91.3B
| – | – |
-52,471
| Closed | -$3.02M |
|
84
Jack Henry & Associates
JKHY
$11B
| – | – |
-20,157
| Closed | -$3.29M |
|
85
Johnson & Johnson
JNJ
$631B
| – | – |
-67,305
| Closed | -$10.5M |
|
86
Kinross Gold
KGC
$32.5B
| – | – |
-639,785
| Closed | -$3.87M |
|
87
Kimberly-Clark
KMB
$35.9B
| – | – |
-2,964
| Closed | -$360K |
|
88
Coca-Cola
KO
$374B
| – | – |
-56,694
| Closed | -$3.34M |
|
89
Kroger
KR
$34.6B
| – | – |
-77,159
| Closed | -$3.53M |
|
90
LKQ Corp
LKQ
$6.22B
| – | – |
-4,118
| Closed | -$197K |
|
91
Eli Lilly
LLY
$1.1T
| – | – |
-9,886
| Closed | -$5.76M |
|
92
Lockheed Martin
LMT
$139B
| – | – |
-7,949
| Closed | -$3.6M |
|
93
Lam Research
LRCX
$383B
| – | – |
-5,080
| Closed | -$398K |
|
94
LyondellBasell Industries
LYB
$20.2B
| – | – |
-3,809
| Closed | -$362K |
|
95
Mastercard
MA
$493B
| – | – |
-817
| Closed | -$348K |
|
96
Masco
MAS
$14.7B
| – | – |
-91,130
| Closed | -$6.1M |
|
97
McDonald's
MCD
$194B
| – | – |
-24,915
| Closed | -$7.39M |
|
98
McKesson
MCK
$103B
| – | – |
-12,249
| Closed | -$5.67M |
|
99
Mondelez International
MDLZ
$78.5B
| – | – |
-2,777
| Closed | -$201K |
|
100
Medtronic
MDT
$114B
| – | – |
-3,258
| Closed | -$268K |
|
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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.