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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
-2.05%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$573M
(+57%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
8
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$688M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$5.63M |
| 3 |
CNH
CNH Industrial
CNH
|
+$3.39M |
| 4 |
Qiagen
QGEN
|
+$1.12M |
| 5 |
Toronto Dominion Bank
TD
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$60.3M |
| 2 |
Airbnb
ABNB
|
+$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.49M |
| 4 |
Cameco
CCJ
|
+$624K |
| 5 |
BorgWarner
BWA
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.45% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$6.22B
| $204K | 0.01% |
4,118
| – | – |
|
152
Bio-Rad Laboratories Class A
BIO
$9.48B
| $204K | 0.01% |
568
| – | – |
|
153
Ulta Beauty
ULTA
$23.6B
| $198K | 0.01% |
495
| – | – |
|
154
Extra Space Storage
EXR
$31B
| $196K | 0.01% |
1,611
| – | – |
|
155
Centene
CNC
$32.9B
| $170K | 0.01% |
2,469
| – | – |
|
156
Consolidated Edison
ED
$39.3B
| $169K | 0.01% |
1,980
| – | – |
|
157
Ecolab
ECL
$79.7B
| $124K | 0.01% |
854
-854
| -50% | -$155K |
|
158
Alcon
ALC
$35.9B
| $67.5K | ﹤0.01% |
871
| – | – |
|
159
Chevron
CVX
$382B
| $28.5K | ﹤0.01% |
169
| – | – |
|
160
Alphabet (Google) Class C
GOOG
$4.35T
| $25.1K | ﹤0.01% |
190
| – | – |
|
161
Amazon
AMZN
$3T
| $24.5K | ﹤0.01% |
193
| – | – |
|
162
Oracle
ORCL
$435B
| $19.4K | ﹤0.01% |
+183
| New | +$21.2K |
|
163
Aecom
ACM
$9.42B
| $17K | ﹤0.01% |
205
| – | – |
|
164
Nike
NKE
$62.5B
| $15.8K | ﹤0.01% |
165
-165
| -50% | -$17K |
|
|
165
Airbnb
ABNB
$111B
| – | – |
-36,890
| Closed | -$4.73M |
|
166
Owens Corning
OC
$12.2B
| – | – |
-187
| Closed | -$24.4K |
|
|
167
Stellantis
STLA
$21B
| – | – |
-3,450,885
| Closed | -$60.3M |
|
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Power Corp of Canada's Q3 2023 Portfolio in Review
As of Q3 2023, Power Corp of Canada held 168 positions worth $1.58B, up 57% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Power Corp of Canada deployed $627M of net new capital in Q3 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Concentrix: 8,773,667 shares worth $703M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.49M trimmed.
- Power Corp of Canada's largest Q3 2023 buy was Concentrix: 8,773,667 shares worth $703M.
- Power Corp of Canada added most to CNH Industrial in Q3 2023, an estimated $3.39M increase.
- Power Corp of Canada's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.49M.
- Power Corp of Canada fully exited Stellantis in Q3 2023, selling an estimated $60.3M.
- Power Corp of Canada's ten largest holdings make up 66% of its $1.58B portfolio in Q3 2023.
- Power Corp of Canada opened 5 new positions and closed 3 in Q3 2023.
- Power Corp of Canada's portfolio value rose 57% quarter-over-quarter to $1.58B.
Based on Power Corp of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.