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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
Cap. Flow
+$627M
Cap. Flow %
39.63%
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$688M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.63M
3
CNH
CNH Industrial
CNH
+$3.39M
4
QGEN icon
Qiagen
QGEN
+$1.12M
5
TD icon
Toronto Dominion Bank
TD
+$160K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$60.3M
2
ABNB icon
Airbnb
ABNB
+$4.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.49M
4
CCJ icon
Cameco
CCJ
+$624K
5
BWA icon
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
SYF icon
101
Synchrony
SYF
$25.4B
$2.03M 0.13%
66,376
– –
LNC icon
102
Lincoln National
LNC
$8.75B
$1.85M 0.12%
74,902
– –
AAP icon
103
Advance Auto Parts
AAP
$3.36B
$1.38M 0.09%
24,610
– –
QGEN icon
104
Qiagen
QGEN
$9.04B
$1.03M 0.07%
+23,990
New +$1.12M
HXL icon
105
Hexcel
HXL
$7.63B
$929K 0.06%
14,267
– –
CCJ icon
106
Cameco
CCJ
$42.4B
$872K 0.06%
21,988
-17,638
-45% -$624K
AME icon
107
Ametek
AME
$58B
$647K 0.04%
4,380
– –
BKNG icon
108
Booking.com
BKNG
$160B
$632K 0.04%
5,125
– –
CPRT icon
109
Copart
CPRT
$27.4B
$584K 0.04%
13,548
– –
GE icon
110
GE Aerospace
GE
$380B
$553K 0.03%
6,265
– –
BNS icon
111
Scotiabank
BNS
$108B
$533K 0.03%
11,811
+188
+2% +$9.01K
TXN icon
112
Texas Instruments
TXN
$256B
$524K 0.03%
3,297
– –
CDNS icon
113
Cadence Design Systems
CDNS
$91.4B
$508K 0.03%
2,168
– –
EOG icon
114
EOG Resources
EOG
$74.6B
$501K 0.03%
3,949
– –
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$457K 0.03%
3,785
-3,785
-50% -$489K
LRCX icon
116
Lam Research
LRCX
$383B
$448K 0.03%
7,140
-7,140
-50% -$469K
SU icon
117
Suncor Energy
SU
$73.4B
$446K 0.03%
12,881
-12,539
-49% -$402K
BEP icon
118
Brookfield Renewable
BEP
$9.8B
$443K 0.03%
20,258
-20,258
-50% -$546K
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$441K 0.03%
2,000
-2,000
-50% -$488K
CMBT
120
CMB.TECH NV
CMBT
$4.67B
$424K 0.03%
26,122
– –
MRK icon
121
Merck
MRK
$323B
$419K 0.03%
4,072
-4,072
-50% -$439K
ACGL icon
122
Arch Capital
ACGL
$33.5B
$418K 0.03%
5,247
– –
AMP icon
123
Ameriprise Financial
AMP
$49.2B
$408K 0.03%
1,239
– –
NFLX icon
124
Netflix
NFLX
$318B
$404K 0.03%
10,700
– –
KLAC icon
125
KLA
KLAC
$252B
$400K 0.03%
8,730
– –
3 4
5
6 7

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HI
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SIA
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KAM
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HCP
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MGM
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PWA
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TPW
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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.