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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
-7.24%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
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 Resources
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 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$13.8B
| – | – |
-103,163
| Closed | -$3.82M |
|
127
Pentair
PNR
$10.7B
| – | – |
-83,955
| Closed | -$6.1M |
|
128
Qiagen
QGEN
$9.04B
| – | – |
-27,616
| Closed | -$1.28M |
|
129
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-6,078
| Closed | -$5.34M |
|
130
ResMed
RMD
$31.9B
| – | – |
-20,170
| Closed | -$3.47M |
|
131
Royal Bank of Canada
RY
$293B
| – | – |
-47,979
| Closed | -$4.86M |
|
132
SEI Investments
SEIC
$12.6B
| – | – |
-88,883
| Closed | -$5.65M |
|
133
Sun Life Financial
SLF
$45.8B
| – | – |
-115,004
| Closed | -$5.97M |
|
134
Synopsys
SNPS
$78.8B
| – | – |
-13,385
| Closed | -$6.89M |
|
135
Simon Property Group
SPG
$71.5B
| – | – |
-57,961
| Closed | -$8.27M |
|
136
S&P Global
SPGI
$121B
| – | – |
-52
| Closed | -$22.9K |
|
137
Steel Dynamics
STLD
$38.5B
| – | – |
-24,032
| Closed | -$2.84M |
|
138
State Street
STT
$51.3B
| – | – |
-53,228
| Closed | -$4.12M |
|
139
Synchrony
SYF
$25.4B
| – | – |
-6,415
| Closed | -$245K |
|
140
AT&T
T
$165B
| – | – |
-274,665
| Closed | -$4.61M |
|
141
Toronto Dominion Bank
TD
$200B
| – | – |
-173,229
| Closed | -$11.2M |
|
142
Thermo Fisher Scientific
TMO
$222B
| – | – |
-10,718
| Closed | -$5.69M |
|
143
T. Rowe Price
TROW
$24.3B
| – | – |
-75,514
| Closed | -$8.13M |
|
144
Tesla
TSLA
$1.31T
| – | – |
-53,814
| Closed | -$13.4M |
|
145
Texas Instruments
TXN
$256B
| – | – |
-2,331
| Closed | -$397K |
|
146
UBS Group
UBS
$177B
| – | – |
-152,967
| Closed | -$4.73M |
|
147
Ulta Beauty
ULTA
$23.6B
| – | – |
-495
| Closed | -$243K |
|
148
UnitedHealth
UNH
$371B
| – | – |
-719
| Closed | -$379K |
|
149
United Rentals
URI
$70.8B
| – | – |
-8,186
| Closed | -$4.69M |
|
150
Visa
V
$675B
| – | – |
-38,040
| Closed | -$9.9M |
|
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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 Energy.
On the sell side, the most notable exit was Microsoft, an estimated $56.7M sold.
- Power Corp of Canada added most to Franklin Resources 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.