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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$256B
| $397K | 0.04% |
2,331
-966
| -29% | -$150K |
|
127
UnitedHealth
UNH
$371B
| $379K | 0.04% |
719
| – | – |
|
128
Cintas
CTAS
$81.1B
| $376K | 0.04% |
2,496
| – | – |
|
129
Abbott
ABT
$188B
| $372K | 0.04% |
+3,377
| New | +$337K |
|
130
LyondellBasell Industries
LYB
$20.2B
| $362K | 0.04% |
3,809
| – | – |
|
131
Kimberly-Clark
KMB
$35.9B
| $360K | 0.04% |
2,964
-821
| -22% | -$99.2K |
|
132
Palo Alto Networks
PANW
$314B
| $353K | 0.04% |
+2,396
| New | +$320K |
|
133
Mastercard
MA
$493B
| $348K | 0.04% |
817
| – | – |
|
134
MGM Resorts International
MGM
$10.9B
| $340K | 0.04% |
+7,599
| New | +$298K |
|
135
Micron Technology
MU
$972B
| $335K | 0.03% |
3,924
-92,894
| -96% | -$6.9M |
|
136
Cognizant
CTSH
$26.3B
| $317K | 0.03% |
4,200
| – | – |
|
137
Magna International
MGA
$18.7B
| $316K | 0.03% |
+5,345
| New | +$288K |
|
|
FISV
138
Fiserv Inc
FISV
$27.8B
| $304K | 0.03% |
2,290
| – | – |
|
139
Waters Corp
WAT
$40.4B
| $302K | 0.03% |
918
| – | – |
|
140
AutoZone
AZO
$50.1B
| $300K | 0.03% |
116
| – | – |
|
141
Pultegroup
PHM
$24.8B
| $299K | 0.03% |
2,901
-1,242
| -30% | -$106K |
|
142
Arch Capital
ACGL
$33.5B
| $295K | 0.03% |
3,974
-1,273
| -24% | -$104K |
|
143
Essex Property Trust
ESS
$18.2B
| $287K | 0.03% |
1,158
| – | – |
|
144
Medtronic
MDT
$114B
| $268K | 0.03% |
3,258
| – | – |
|
145
Old Dominion Freight Line
ODFL
$44.1B
| $268K | 0.03% |
+1,320
| New | +$262K |
|
146
Hartford Financial Services
HIG
$38.7B
| $266K | 0.03% |
+3,307
| New | +$249K |
|
147
Align Technology
ALGN
$12.5B
| $263K | 0.03% |
+960
| New | +$228K |
|
148
Zillow
Z
$7.59B
| $251K | 0.03% |
+4,332
| New | +$191K |
|
149
Synchrony
SYF
$25.4B
| $245K | 0.03% |
6,415
-59,961
| -90% | -$1.9M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $243K | 0.03% |
2,159
-23,447
| -92% | -$2.17M |
|
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KAM
HCP
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PWA
TPW
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.