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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
MDLZ icon
126
Mondelez International
MDLZ
$81.1B
$451K 0.04%
6,182
+3,091
+100% +$228K
KLAC icon
127
KLA
KLAC
$274B
$423K 0.04%
8,730
– –
AMP icon
128
Ameriprise Financial
AMP
$50.4B
$412K 0.04%
+1,239
New +$381K
CMBT
129
CMB.TECH NV
CMBT
$4.92B
$395K 0.04%
26,122
+2,880
+12% +$46.9K
ACGL icon
130
Arch Capital
ACGL
$33.5B
$393K 0.04%
5,247
– –
MTCH icon
131
Match Group
MTCH
$8.56B
$378K 0.04%
+9,034
New +$330K
PYPL icon
132
PayPal
PYPL
$51.8B
$366K 0.04%
5,489
+5,211
+1,874% +$355K
XOM icon
133
ExxonMobil
XOM
$652B
$353K 0.04%
+3,295
New +$360K
EBAY icon
134
eBay
EBAY
$46.5B
$351K 0.03%
7,848
– –
LYB icon
135
LyondellBasell Industries
LYB
$20.2B
$350K 0.03%
3,809
– –
UNH icon
136
UnitedHealth
UNH
$358B
$346K 0.03%
719
+266
+59% +$130K
MA icon
137
Mastercard
MA
$497B
$321K 0.03%
+817
New +$307K
ECL icon
138
Ecolab
ECL
$77.4B
$319K 0.03%
1,708
– –
BLK icon
139
Blackrock
BLK
$183B
$317K 0.03%
458
– –
NEE icon
140
NextEra Energy
NEE
$179B
$316K 0.03%
4,254
– –
VLO icon
141
Valero Energy
VLO
$98.7B
$312K 0.03%
+2,664
New +$310K
CTAS icon
142
Cintas
CTAS
$80.3B
$310K 0.03%
2,496
-1,824
-42% -$214K
AZO icon
143
AutoZone
AZO
$49.6B
$289K 0.03%
116
– –
FISV
144
Fiserv Inc
FISV
$29.5B
$289K 0.03%
+2,290
New +$270K
CZR icon
145
Caesars Entertainment
CZR
$6.04B
$274K 0.03%
5,383
+1,768
+49% +$80.3K
CTSH icon
146
Cognizant
CTSH
$26.7B
$274K 0.03%
4,200
+781
+23% +$48.4K
CVS icon
147
CVS Health
CVS
$121B
$261K 0.03%
3,774
– –
EA
148
DELISTED
Electronic Arts
EA
$254K 0.03%
1,955
– –
WAT icon
149
Waters Corp
WAT
$40.6B
$245K 0.02%
+918
New +$255K
LKQ icon
150
LKQ Corp
LKQ
$6.38B
$240K 0.02%
4,118
-4,118
-50% -$229K
4 5
6
7 8

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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.