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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
CMBT
126
CMB.TECH NV
CMBT
$4.92B
$394K 0.04%
+23,242
New +$386K
ECL icon
127
Ecolab
ECL
$77.4B
$376K 0.04%
1,708
+854
+100% +$133K
NFLX icon
128
Netflix
NFLX
$326B
$351K 0.04%
10,700
– –
ACGL icon
129
Arch Capital
ACGL
$33.5B
$347K 0.04%
5,247
– –
APD icon
130
Air Products & Chemicals
APD
$68B
$341K 0.04%
1,274
– –
EXR icon
131
Extra Space Storage
EXR
$31.6B
$341K 0.04%
2,224
+1,112
+100% +$175K
BF.B icon
132
Brown-Forman Class B
BF.B
$12.9B
$337K 0.03%
5,348
+2,674
+100% +$174K
EBAY icon
133
eBay
EBAY
$46.5B
$335K 0.03%
7,848
– –
LYB icon
134
LyondellBasell Industries
LYB
$20.2B
$330K 0.03%
3,809
– –
KLAC icon
135
KLA
KLAC
$274B
$327K 0.03%
8,730
– –
NEE icon
136
NextEra Energy
NEE
$179B
$322K 0.03%
4,254
+285
+7% +$21.9K
DOW icon
137
Dow Inc
DOW
$21.9B
$312K 0.03%
6,025
-41,647
-87% -$2.34M
BR icon
138
Broadridge
BR
$19.6B
$310K 0.03%
2,202
+1,101
+100% +$158K
BLK icon
139
Blackrock
BLK
$183B
$295K 0.03%
458
– –
CSX icon
140
CSX Corp
CSX
$92.9B
$294K 0.03%
10,404
– –
VRSN icon
141
VeriSign
VRSN
$26B
$287K 0.03%
1,420
– –
CVS icon
142
CVS Health
CVS
$121B
$276K 0.03%
3,774
– –
KMI icon
143
Kinder Morgan
KMI
$71.4B
$275K 0.03%
16,380
– –
AZO icon
144
AutoZone
AZO
$49.6B
$270K 0.03%
116
– –
TFC icon
145
Truist Financial
TFC
$64.7B
$269K 0.03%
8,176
– –
ULTA icon
146
Ulta Beauty
ULTA
$22.2B
$254K 0.03%
495
– –
QCOM icon
147
Qualcomm
QCOM
$173B
$233K 0.02%
1,869
– –
EA
148
DELISTED
Electronic Arts
EA
$233K 0.02%
1,955
– –
UNH icon
149
UnitedHealth
UNH
$358B
$216K 0.02%
453
– –
MDLZ icon
150
Mondelez International
MDLZ
$81.1B
$213K 0.02%
3,091
+314
+11% +$20.8K
4 5
6
7 8

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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.