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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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$34.6B
| $3.53M | 0.37% |
+77,159
| New | +$3.43M |
|
102
ResMed
RMD
$31.9B
| $3.47M | 0.36% |
20,170
| – | – |
|
103
CGI
GIB
$15.6B
| $3.37M | 0.35% |
31,400
| – | – |
|
104
Coca-Cola
KO
$374B
| $3.34M | 0.35% |
+56,694
| New | +$3.22M |
|
105
Cigna
CI
$73.6B
| $3.33M | 0.34% |
11,106
| – | – |
|
106
Jack Henry & Associates
JKHY
$11B
| $3.29M | 0.34% |
20,157
-10,750
| -35% | -$1.65M |
|
107
CME Group
CME
$94.8B
| $3.22M | 0.33% |
+15,306
| New | +$3.27M |
|
108
Johnson Controls International
JCI
$91.3B
| $3.02M | 0.31% |
52,471
-11,703
| -18% | -$614K |
|
109
West Pharmaceutical
WST
$24.8B
| $2.96M | 0.31% |
+8,415
| New | +$2.98M |
|
110
Biogen
BIIB
$30.6B
| $2.89M | 0.3% |
11,158
-4,977
| -31% | -$1.22M |
|
111
Steel Dynamics
STLD
$38.5B
| $2.84M | 0.29% |
+24,032
| New | +$2.68M |
|
112
Veeva Systems
VEEV
$38.1B
| $2.37M | 0.25% |
+12,309
| New | +$2.32M |
|
113
Qiagen
QGEN
$9.04B
| $1.28M | 0.13% |
27,616
+3,626
| +15% | +$154K |
|
114
Hexcel
HXL
$7.63B
| $1.05M | 0.11% |
14,267
| – | – |
|
115
GE Aerospace
GE
$380B
| $972K | 0.1% |
9,545
+3,280
| +52% | +$304K |
|
116
Cameco
CCJ
$42.4B
| $948K | 0.1% |
21,988
| – | – |
|
117
Ametek
AME
$58B
| $722K | 0.07% |
4,380
| – | – |
|
118
Scotiabank
BNS
$108B
| $587K | 0.06% |
12,037
+226
| +2% | +$9.95K |
|
|
CMBT
119
CMB.TECH NV
CMBT
$4.67B
| $572K | 0.06% |
32,344
+6,222
| +24% | +$110K |
|
120
Brookfield Renewable
BEP
$9.8B
| $532K | 0.06% |
20,258
| – | – |
|
121
Wabtec
WAB
$49.7B
| $498K | 0.05% |
+3,923
| New | +$443K |
|
122
NextEra Energy
NEE
$177B
| $473K | 0.05% |
7,790
+3,536
| +83% | +$202K |
|
123
First Horizon
FHN
$12B
| $454K | 0.05% |
+32,097
| New | +$386K |
|
124
Illinois Tool Works
ITW
$83.9B
| $441K | 0.05% |
2,000
| – | – |
|
125
Lam Research
LRCX
$383B
| $398K | 0.04% |
5,080
-2,060
| -29% | -$140K |
|
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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.