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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
+6.87%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$419M
(+75%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
195
New
32
Increased
95
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$55M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Applied Materials
AMAT
|
+$13.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8M |
| 2 |
JPMorgan Chase
JPM
|
+$7.88M |
| 3 |
Aflac
AFL
|
+$6.6M |
| 4 |
Goldman Sachs
GS
|
+$6.12M |
| 5 |
ConocoPhillips
COP
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 26.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$26B
| $201K | 0.02% |
2,830
| – | – |
|
152
Cognizant
CTSH
$26.7B
| $201K | 0.02% |
3,419
| – | – |
|
153
Labcorp
LH
$26.2B
| $192K | 0.02% |
1,021
| – | – |
|
154
Consolidated Edison
ED
$40.1B
| $188K | 0.02% |
1,980
| – | – |
|
155
KKR & Co
KKR
$103B
| $184K | 0.02% |
3,680
| – | – |
|
156
Centene
CNC
$32.6B
| $158K | 0.02% |
2,469
| – | – |
|
157
Caesars Entertainment
CZR
$6.04B
| $153K | 0.02% |
3,615
| – | – |
|
158
Essex Property Trust
ESS
$18.5B
| $151K | 0.02% |
750
| – | – |
|
159
Alcon
ALC
$35.5B
| $58.2K | 0.01% |
871
+133
| +18% | +$9.46K |
|
160
Nike
NKE
$61.2B
| $39.8K | ﹤0.01% |
+330
| New | +$40.6K |
|
161
Owens Corning
OC
$12.3B
| $34.3K | ﹤0.01% |
+374
| New | +$35.4K |
|
162
Royal Caribbean
RCL
$82.9B
| $20.9K | ﹤0.01% |
+343
| New | +$22.6K |
|
163
PayPal
PYPL
$51.8B
| $20.5K | ﹤0.01% |
+278
| New | +$21.4K |
|
|
164
Alphabet (Google) Class C
GOOG
$4.21T
| $20.2K | ﹤0.01% |
190
-82,850
| -100% | -$8M |
|
165
Canadian Pacific Kansas City
CP
$82.6B
| $19.8K | ﹤0.01% |
+260
| New | +$20.1K |
|
166
Amazon
AMZN
$2.86T
| $18.9K | ﹤0.01% |
193
-51,147
| -100% | -$4.94M |
|
167
Chevron
CVX
$388B
| $18.7K | ﹤0.01% |
+120
| New | +$20.1K |
|
168
Aecom
ACM
$8.19B
| $16.6K | ﹤0.01% |
+205
| New | +$17.7K |
|
169
AbbVie
ABBV
$443B
| – | – |
-15,031
| Closed | -$2.43M |
|
|
170
Aflac
AFL
$60.7B
| – | – |
-91,730
| Closed | -$6.6M |
|
171
Allstate
ALL
$65.9B
| – | – |
-20,290
| Closed | -$2.75M |
|
|
172
ConocoPhillips
COP
$150B
| – | – |
-46,016
| Closed | -$5.43M |
|
173
Emerson Electric
EMR
$91.6B
| – | – |
-45,544
| Closed | -$4.37M |
|
174
EPAM Systems
EPAM
$5.24B
| – | – |
-6,166
| Closed | -$2.02M |
|
175
Expedia Group
EXPE
$39.4B
| – | – |
-2,813
| Closed | -$246K |
|
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Power Corp of Canada's Q1 2023 Portfolio in Review
As of Q1 2023, Power Corp of Canada held 195 positions worth $975M, up 75% from $556M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Power Corp of Canada deployed $426M of net new capital in Q1 2023, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Stellantis: 3,292,016 shares worth $57.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8M trimmed.
- Power Corp of Canada's largest Q1 2023 buy was Stellantis: 3,292,016 shares worth $57.1M.
- Power Corp of Canada added most to Apple in Q1 2023, an estimated $25.4M increase.
- Power Corp of Canada's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
- Power Corp of Canada fully exited JPMorgan Chase in Q1 2023, selling an estimated $7.88M.
- Power Corp of Canada's ten largest holdings make up 43% of its $975M portfolio in Q1 2023.
- Power Corp of Canada opened 32 new positions and closed 27 in Q1 2023.
- Power Corp of Canada's portfolio value rose 75% quarter-over-quarter to $975M.
Based on Power Corp of Canada's 13F filing for Q1 2023, filed 15 May 2023.