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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
+9.75%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$618M
(-39%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-71.94%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
200
New
35
Increased
38
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.9M |
| 2 |
Blackrock
BLK
|
+$7.6M |
| 3 |
Alcon
ALC
|
+$6.99M |
| 4 |
Home Depot
HD
|
+$6.93M |
| 5 |
Booking.com
BKNG
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$703M |
| 2 |
SLB Ltd
SLB
|
+$12M |
| 3 |
Starbucks
SBUX
|
+$9.15M |
| 4 |
Microsoft
MSFT
|
+$8.61M |
| 5 |
Morgan Stanley
MS
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.6B
| $243K | 0.03% |
495
| – | – |
|
152
Iron Mountain
IRM
$36.2B
| $239K | 0.02% |
+3,416
| New | +$214K |
|
153
O'Reilly Automotive
ORLY
$74.6B
| $236K | 0.02% |
+3,720
| New | +$235K |
|
154
Mondelez International
MDLZ
$78.5B
| $201K | 0.02% |
2,777
-314
| -10% | -$21.5K |
|
155
LKQ Corp
LKQ
$6.22B
| $197K | 0.02% |
4,118
| – | – |
|
156
Centene
CNC
$32.9B
| $183K | 0.02% |
2,469
| – | – |
|
157
Match Group
MTCH
$8.43B
| $180K | 0.02% |
4,943
-4,091
| -45% | -$138K |
|
158
Ecolab
ECL
$79.7B
| $116K | 0.01% |
795
-59
| -7% | -$10.6K |
|
159
Amazon
AMZN
$3T
| $29.3K | ﹤0.01% |
193
| – | – |
|
160
Alphabet (Google) Class C
GOOG
$4.35T
| $26.8K | ﹤0.01% |
190
| – | – |
|
161
S&P Global
SPGI
$121B
| $22.9K | ﹤0.01% |
+52
| New | +$20.5K |
|
162
Oracle
ORCL
$435B
| $19.3K | ﹤0.01% |
183
| – | – |
|
163
Aecom
ACM
$9.42B
| $18.9K | ﹤0.01% |
205
| – | – |
|
164
Nike
NKE
$62.5B
| $17.9K | ﹤0.01% |
165
| – | – |
|
165
Agilent Technologies
A
$42B
| – | – |
-74,385
| Closed | -$8.32M |
|
166
Advance Auto Parts
AAP
$3.36B
| – | – |
-24,610
| Closed | -$1.38M |
|
167
American Tower
AMT
$78.8B
| – | – |
-15,575
| Closed | -$2.56M |
|
168
Air Products & Chemicals
APD
$68.6B
| – | – |
-1,274
| Closed | -$361K |
|
169
Bio-Rad Laboratories Class A
BIO
$9.48B
| – | – |
-568
| Closed | -$204K |
|
170
Bank of Montreal
BMO
$127B
| – | – |
-49,583
| Closed | -$4.21M |
|
171
Cadence Design Systems
CDNS
$91.4B
| – | – |
-2,168
| Closed | -$508K |
|
|
172
Concentrix
CNXC
$1.56B
| – | – |
-8,773,667
| Closed | -$703M |
|
173
CVS Health
CVS
$122B
| – | – |
-3,774
| Closed | -$264K |
|
174
Dropbox
DBX
$7.52B
| – | – |
-161,836
| Closed | -$4.41M |
|
175
Danaher
DHR
$147B
| – | – |
-25,122
| Closed | -$5.53M |
|
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Power Corp of Canada's Q4 2023 Portfolio in Review
As of Q4 2023, Power Corp of Canada held 200 positions worth $964M, down 39% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Power Corp of Canada withdrew a net $694M in Q4 2023, closing 36 positions and reducing 45 holdings. Its most notable exit was Concentrix, an estimated $703M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Power Corp of Canada opened a new position in Manulife Financial worth $7.12M.
- Power Corp of Canada's largest Q4 2023 buy was Manulife Financial: 321,919 shares worth $7.12M.
- Power Corp of Canada added most to Chevron in Q4 2023, an estimated $10.9M increase.
- Power Corp of Canada's biggest Q4 2023 reduction was Microsoft, cutting an estimated $8.61M.
- Power Corp of Canada fully exited Concentrix in Q4 2023, selling an estimated $703M.
- Power Corp of Canada's ten largest holdings make up 37% of its $964M portfolio in Q4 2023.
- Power Corp of Canada opened 35 new positions and closed 36 in Q4 2023.
- Power Corp of Canada's portfolio value fell 39% quarter-over-quarter to $964M.
Based on Power Corp of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.