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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
(+57%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
8
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$688M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$5.63M |
| 3 |
CNH
CNH Industrial
CNH
|
+$3.39M |
| 4 |
Qiagen
QGEN
|
+$1.12M |
| 5 |
Toronto Dominion Bank
TD
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$60.3M |
| 2 |
Airbnb
ABNB
|
+$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.49M |
| 4 |
Cameco
CCJ
|
+$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$109B
| $394K | 0.02% |
1,636
-1,636
| -50% | -$399K |
|
127
ExxonMobil
XOM
$662B
| $387K | 0.02% |
3,295
| – | – |
|
128
Valero Energy
VLO
$90.7B
| $378K | 0.02% |
2,664
| – | – |
|
129
UnitedHealth
UNH
$371B
| $363K | 0.02% |
719
| – | – |
|
130
Air Products & Chemicals
APD
$68.6B
| $361K | 0.02% |
1,274
-1,274
| -50% | -$374K |
|
131
LyondellBasell Industries
LYB
$20.2B
| $361K | 0.02% |
3,809
| – | – |
|
132
Match Group
MTCH
$8.43B
| $354K | 0.02% |
9,034
| – | – |
|
133
eBay
EBAY
$47.9B
| $346K | 0.02% |
7,848
| – | – |
|
134
PayPal
PYPL
$50.5B
| $332K | 0.02% |
5,680
+191
| +3% | +$12.4K |
|
135
Mastercard
MA
$493B
| $323K | 0.02% |
817
| – | – |
|
136
Pultegroup
PHM
$24.8B
| $307K | 0.02% |
4,143
-4,143
| -50% | -$330K |
|
137
Cintas
CTAS
$81.1B
| $300K | 0.02% |
2,496
| – | – |
|
138
Blackrock
BLK
$175B
| $296K | 0.02% |
458
| – | – |
|
139
AutoZone
AZO
$50.1B
| $295K | 0.02% |
116
| – | – |
|
140
Cognizant
CTSH
$26.3B
| $285K | 0.02% |
4,200
| – | – |
|
141
CVS Health
CVS
$122B
| $264K | 0.02% |
3,774
| – | – |
|
|
FISV
142
Fiserv Inc
FISV
$27.8B
| $259K | 0.02% |
2,290
| – | – |
|
143
Medtronic
MDT
$114B
| $255K | 0.02% |
3,258
-3,258
| -50% | -$273K |
|
144
Waters Corp
WAT
$40.4B
| $252K | 0.02% |
918
| – | – |
|
145
Caesars Entertainment
CZR
$6.13B
| $250K | 0.02% |
5,383
| – | – |
|
146
Essex Property Trust
ESS
$18.2B
| $246K | 0.02% |
1,158
-1,158
| -50% | -$271K |
|
147
NextEra Energy
NEE
$177B
| $244K | 0.02% |
4,254
| – | – |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $235K | 0.01% |
1,955
| – | – |
|
149
Mondelez International
MDLZ
$78.5B
| $215K | 0.01% |
3,091
-3,091
| -50% | -$223K |
|
150
Qualcomm
QCOM
$170B
| $208K | 0.01% |
1,869
| – | – |
|
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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.