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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
+5.6%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
181
New
13
Increased
39
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$4.54M |
| 2 |
SLB Ltd
SLB
|
+$4.4M |
| 3 |
Stellantis
STLA
|
+$2.66M |
| 4 |
Kimberly-Clark
KMB
|
+$1.05M |
| 5 |
Omnicom Group
OMC
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$35.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.2M |
| 3 |
Applied Materials
AMAT
|
+$5.01M |
| 4 |
Sun Life Financial
SLF
|
+$4.48M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 26.52% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$31.6B
| $240K | 0.02% |
1,611
-613
| -28% | -$92.2K |
|
152
Ulta Beauty
ULTA
$22.2B
| $233K | 0.02% |
495
| – | – |
|
153
Qualcomm
QCOM
$173B
| $222K | 0.02% |
1,869
| – | – |
|
154
Bio-Rad Laboratories Class A
BIO
$9.66B
| $215K | 0.02% |
+568
| New | +$231K |
|
155
Consolidated Edison
ED
$40.1B
| $179K | 0.02% |
1,980
| – | – |
|
156
Centene
CNC
$32.6B
| $167K | 0.02% |
2,469
| – | – |
|
157
Alcon
ALC
$35.5B
| $71.8K | 0.01% |
871
| – | – |
|
158
Nike
NKE
$61.2B
| $36.4K | ﹤0.01% |
330
| – | – |
|
159
Chevron
CVX
$388B
| $26.6K | ﹤0.01% |
169
+49
| +41% | +$7.86K |
|
160
Amazon
AMZN
$2.86T
| $25.2K | ﹤0.01% |
193
| – | – |
|
161
Owens Corning
OC
$12.3B
| $24.4K | ﹤0.01% |
187
-187
| -50% | -$20.5K |
|
162
Alphabet (Google) Class C
GOOG
$4.21T
| $23K | ﹤0.01% |
190
| – | – |
|
163
Aecom
ACM
$8.19B
| $17.4K | ﹤0.01% |
205
| – | – |
|
164
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-5,348
| Closed | -$337K |
|
165
Broadridge
BR
$19.6B
| – | – |
-2,202
| Closed | -$310K |
|
166
Canadian Pacific Kansas City
CP
$82.6B
| – | – |
-260
| Closed | -$19.8K |
|
167
CSX Corp
CSX
$92.9B
| – | – |
-10,404
| Closed | -$294K |
|
168
Dow Inc
DOW
$21.9B
| – | – |
-6,025
| Closed | -$312K |
|
169
Freeport-McMoran
FCX
$93.6B
| – | – |
-15,944
| Closed | -$606K |
|
170
Liberty Media Series C
FWONK
$26B
| – | – |
-2,830
| Closed | -$201K |
|
171
KKR & Co
KKR
$103B
| – | – |
-3,680
| Closed | -$184K |
|
172
Kinder Morgan
KMI
$71.4B
| – | – |
-16,380
| Closed | -$275K |
|
173
Labcorp
LH
$26.2B
| – | – |
-1,021
| Closed | -$192K |
|
174
Prologis
PLD
$134B
| – | – |
-8,214
| Closed | -$961K |
|
175
Public Storage
PSA
$61.4B
| – | – |
-1,692
| Closed | -$485K |
|
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Power Corp of Canada's Q2 2023 Portfolio in Review
As of Q2 2023, Power Corp of Canada held 181 positions worth $1.01B, up 3.5% from $975M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Power Corp of Canada withdrew a net $52.6M in Q2 2023, closing 18 positions and reducing 32 holdings. Its most notable exit was BELLUS Health Inc., an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Power Corp of Canada opened a new position in Kinross Gold worth $4.33M.
- Power Corp of Canada's largest Q2 2023 buy was Kinross Gold: 908,757 shares worth $4.33M.
- Power Corp of Canada added most to SLB Ltd in Q2 2023, an estimated $4.4M increase.
- Power Corp of Canada's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $5.2M.
- Power Corp of Canada fully exited BELLUS Health Inc. in Q2 2023, selling an estimated $35.5M.
- Power Corp of Canada's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2023.
- Power Corp of Canada opened 13 new positions and closed 18 in Q2 2023.
- Power Corp of Canada's portfolio value rose 3.5% quarter-over-quarter to $1.01B.
Based on Power Corp of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.