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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
LNC icon
101
Lincoln National
LNC
$8.67B
$2.81M 0.29%
+135,722
New +$4.04M
TECH icon
102
Bio-Techne
TECH
$11.2B
$2.78M 0.29%
38,387
+18,035
+89% +$1.39M
AAP icon
103
Advance Auto Parts
AAP
$3.46B
$2.73M 0.28%
24,610
+13,504
+122% +$1.89M
ELS icon
104
Equity Lifestyle Properties
ELS
$12.6B
$2.7M 0.28%
+42,088
New +$2.86M
BEP icon
105
Brookfield Renewable
BEP
$10.6B
$1.2M 0.12%
+40,516
New +$1.14M
AME icon
106
Ametek
AME
$58.7B
$1.16M 0.12%
8,292
+4,146
+100% +$589K
HXL icon
107
Hexcel
HXL
$7.74B
$963K 0.1%
14,267
– –
PLD icon
108
Prologis
PLD
$134B
$961K 0.1%
8,214
+4,107
+100% +$505K
GE icon
109
GE Aerospace
GE
$374B
$914K 0.09%
+12,530
New +$838K
MRK icon
110
Merck
MRK
$334B
$853K 0.09%
8,144
+4,072
+100% +$440K
SU icon
111
Suncor Energy
SU
$76.5B
$739K 0.08%
25,106
+12,706
+102% +$413K
LRCX icon
112
Lam Research
LRCX
$422B
$717K 0.07%
14,280
+7,140
+100% +$350K
CCJ icon
113
Cameco
CCJ
$42.6B
$712K 0.07%
29,626
– –
ADP icon
114
Automatic Data Processing
ADP
$110B
$701K 0.07%
3,272
+1,636
+100% +$369K
FCX icon
115
Freeport-McMoran
FCX
$93.6B
$606K 0.06%
15,944
– –
TXN icon
116
Texas Instruments
TXN
$250B
$560K 0.06%
3,121
– –
CPRT icon
117
Copart
CPRT
$27.2B
$559K 0.06%
15,640
– –
BNS icon
118
Scotiabank
BNS
$111B
$537K 0.06%
11,023
+157
+1% +$8.05K
PSA icon
119
Public Storage
PSA
$61.4B
$485K 0.05%
1,692
+846
+100% +$249K
CTAS icon
120
Cintas
CTAS
$80.3B
$471K 0.05%
4,320
– –
PHM icon
121
Pultegroup
PHM
$24.9B
$469K 0.05%
8,286
+4,143
+100% +$224K
ITW icon
122
Illinois Tool Works
ITW
$82.9B
$463K 0.05%
2,000
– –
CDNS icon
123
Cadence Design Systems
CDNS
$89.2B
$443K 0.05%
2,168
– –
LKQ icon
124
LKQ Corp
LKQ
$6.38B
$443K 0.05%
8,236
+4,118
+100% +$232K
SRE icon
125
Sempra
SRE
$56.5B
$398K 0.04%
5,580
+2,790
+100% +$214K
3 4
5
6 7

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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.