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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
-7.24%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
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 Templeton
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 | Miscellaneous | 0.32% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$70.6B
| – | – |
-321,919
| Closed | -$7.12M |
|
102
Magna International
MGA
$17B
| – | – |
-5,345
| Closed | -$316K |
|
103
MGM Resorts International
MGM
$7.81B
| – | – |
-7,599
| Closed | -$340K |
|
104
Marathon Petroleum
MPC
$111B
| – | – |
-24,427
| Closed | -$3.62M |
|
105
Merck
MRK
$359B
| – | – |
-43,394
| Closed | -$4.73M |
|
|
106
Microsoft
MSFT
$3.81T
| – | – |
-150,719
| Closed | -$56.7M |
|
107
Match Group
MTCH
$9.22B
| – | – |
-4,943
| Closed | -$180K |
|
108
Micron Technology
MU
$1.2T
| – | – |
-3,924
| Closed | -$335K |
|
109
NextEra Energy
NEE
$158B
| – | – |
-7,790
| Closed | -$473K |
|
110
Netflix
NFLX
$290B
| – | – |
-152,050
| Closed | -$7.4M |
|
111
Nike
NKE
$52.5B
| – | – |
-165
| Closed | -$17.9K |
|
|
112
NVIDIA
NVDA
$5.51T
| – | – |
-432,390
| Closed | -$21.4M |
|
113
News Corp Class A
NWSA
$15.5B
| – | – |
-223,699
| Closed | -$5.49M |
|
114
Old Dominion Freight Line
ODFL
$36B
| – | – |
-1,320
| Closed | -$268K |
|
115
Omnicom Group
OMC
$20.2B
| – | – |
-90,521
| Closed | -$7.83M |
|
116
ON Semiconductor
ON
$29.9B
| – | – |
-114,374
| Closed | -$9.55M |
|
117
Oracle
ORCL
$416B
| – | – |
-183
| Closed | -$19.3K |
|
118
O'Reilly Automotive
ORLY
$69.1B
| – | – |
-3,720
| Closed | -$236K |
|
119
Palo Alto Networks
PANW
$325B
| – | – |
-2,396
| Closed | -$353K |
|
120
Paychex
PAYX
$35.1B
| – | – |
-36,387
| Closed | -$4.33M |
|
121
Pembina Pipeline
PBA
$25.9B
| – | – |
-149,724
| Closed | -$5.16M |
|
122
PACCAR
PCAR
$57.8B
| – | – |
-51,011
| Closed | -$4.98M |
|
123
Pfizer
PFE
$163B
| – | – |
-174,201
| Closed | -$5.02M |
|
124
Procter & Gamble
PG
$337B
| – | – |
-91,108
| Closed | -$13.4M |
|
125
Pultegroup
PHM
$22.1B
| – | – |
-2,901
| Closed | -$299K |
|
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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 Miscellaneous.
On the sell side, the most notable exit was Microsoft, an estimated $56.7M sold.
- Power Corp of Canada added most to Franklin Templeton 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.