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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
SYF icon
101
Synchrony
SYF
$26.1B
$2.25M 0.22%
66,376
-71,405
-52% -$2.18M
LNC icon
102
Lincoln National
LNC
$8.67B
$1.93M 0.19%
74,902
-60,820
-45% -$1.34M
AAP icon
103
Advance Auto Parts
AAP
$3.46B
$1.73M 0.17%
24,610
– –
CCJ icon
104
Cameco
CCJ
$42.6B
$1.24M 0.12%
39,626
+10,000
+34% +$281K
BEP icon
105
Brookfield Renewable
BEP
$10.6B
$1.19M 0.12%
40,516
– –
HXL icon
106
Hexcel
HXL
$7.74B
$1.08M 0.11%
14,267
– –
KMB icon
107
Kimberly-Clark
KMB
$36.8B
$1.05M 0.1%
+7,570
New +$1.05M
ITW icon
108
Illinois Tool Works
ITW
$82.9B
$1M 0.1%
4,000
+2,000
+100% +$468K
MRK icon
109
Merck
MRK
$334B
$940K 0.09%
8,144
– –
LRCX icon
110
Lam Research
LRCX
$422B
$918K 0.09%
14,280
– –
APD icon
111
Air Products & Chemicals
APD
$68B
$763K 0.08%
2,548
+1,274
+100% +$363K
SU icon
112
Suncor Energy
SU
$76.5B
$746K 0.07%
25,420
+314
+1% +$9.39K
ADP icon
113
Automatic Data Processing
ADP
$110B
$719K 0.07%
3,272
– –
AME icon
114
Ametek
AME
$58.7B
$709K 0.07%
4,380
-3,912
-47% -$571K
PHM icon
115
Pultegroup
PHM
$24.9B
$644K 0.06%
8,286
– –
CPRT icon
116
Copart
CPRT
$27.2B
$618K 0.06%
13,548
-2,092
-13% -$86.7K
TXN icon
117
Texas Instruments
TXN
$250B
$594K 0.06%
3,297
+176
+6% +$30.3K
BNS icon
118
Scotiabank
BNS
$111B
$581K 0.06%
11,623
+600
+5% +$29.8K
MDT icon
119
Medtronic
MDT
$116B
$574K 0.06%
+6,516
New +$561K
BKNG icon
120
Booking.com
BKNG
$160B
$554K 0.05%
+5,125
New +$542K
GE icon
121
GE Aerospace
GE
$374B
$549K 0.05%
6,265
-6,265
-50% -$507K
ESS icon
122
Essex Property Trust
ESS
$18.5B
$543K 0.05%
2,316
+1,566
+209% +$342K
CDNS icon
123
Cadence Design Systems
CDNS
$89.2B
$508K 0.05%
2,168
– –
NFLX icon
124
Netflix
NFLX
$326B
$471K 0.05%
10,700
– –
EOG icon
125
EOG Resources
EOG
$74.2B
$452K 0.04%
+3,949
New +$451K
3 4
5
6 7

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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.