We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$10.7B
| – | – |
-103,163
| Closed | -$3.82M |
|
127
Pentair
PNR
$8.46B
| – | – |
-83,955
| Closed | -$6.1M |
|
128
Qiagen
QGEN
$9.04B
| – | – |
-27,616
| Closed | -$1.28M |
|
129
Regeneron Pharmaceuticals
REGN
$78.1B
| – | – |
-6,078
| Closed | -$5.34M |
|
130
ResMed
RMD
$31.9B
| – | – |
-20,170
| Closed | -$3.47M |
|
131
Royal Bank of Canada
RY
$272B
| – | – |
-47,979
| Closed | -$4.86M |
|
132
SEI Investments
SEIC
$12.3B
| – | – |
-88,883
| Closed | -$5.65M |
|
133
Sun Life Financial
SLF
$43.4B
| – | – |
-115,004
| Closed | -$5.97M |
|
134
Synopsys
SNPS
$83.4B
| – | – |
-13,385
| Closed | -$6.89M |
|
135
Simon Property Group
SPG
$65B
| – | – |
-57,961
| Closed | -$8.27M |
|
136
S&P Global
SPGI
$116B
| – | – |
-52
| Closed | -$22.9K |
|
137
Steel Dynamics
STLD
$31.8B
| – | – |
-24,032
| Closed | -$2.84M |
|
138
State Street
STT
$48B
| – | – |
-53,228
| Closed | -$4.12M |
|
139
Synchrony
SYF
$23.1B
| – | – |
-6,415
| Closed | -$245K |
|
140
AT&T
T
$167B
| – | – |
-274,665
| Closed | -$4.61M |
|
141
Toronto Dominion Bank
TD
$193B
| – | – |
-173,229
| Closed | -$11.2M |
|
142
Thermo Fisher Scientific
TMO
$250B
| – | – |
-10,718
| Closed | -$5.69M |
|
143
T. Rowe Price
TROW
$22.2B
| – | – |
-75,514
| Closed | -$8.13M |
|
144
Tesla
TSLA
$1.4T
| – | – |
-53,814
| Closed | -$13.4M |
|
145
Texas Instruments
TXN
$256B
| – | – |
-2,331
| Closed | -$397K |
|
146
UBS Group
UBS
$147B
| – | – |
-152,967
| Closed | -$4.73M |
|
147
Ulta Beauty
ULTA
$23.4B
| – | – |
-495
| Closed | -$243K |
|
148
UnitedHealth
UNH
$329B
| – | – |
-719
| Closed | -$379K |
|
149
United Rentals
URI
$62.3B
| – | – |
-8,186
| Closed | -$4.69M |
|
150
Visa
V
$675B
| – | – |
-38,040
| Closed | -$9.9M |
|
Similar funds
KM
LG
PMWMG
WF
EBSAM
AGA
LWA
PWA
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.