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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
Cap. Flow
+$45.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
100%
Holding
164
New
–
Increased
1
Reduced
–
Closed
161

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$865M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.7M
2
AAPL icon
Apple
AAPL
+$52.2M
3
NVDA icon
NVIDIA
NVDA
+$21.4M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
HD icon
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
VEEV icon
151
Veeva Systems
VEEV
$38.1B
– –
-12,309
Closed -$2.37M
VLO icon
152
Valero Energy
VLO
$90.7B
– –
-30,213
Closed -$3.93M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$133B
– –
-14,156
Closed -$5.76M
VZ icon
154
Verizon
VZ
$195B
– –
-147,652
Closed -$5.57M
WAB icon
155
Wabtec
WAB
$49.7B
– –
-3,923
Closed -$498K
WAT icon
156
Waters Corp
WAT
$40.4B
– –
-918
Closed -$302K
WBS icon
157
Webster Financial
WBS
$12.8B
– –
-124,769
Closed -$6.33M
WMT icon
158
Walmart Inc
WMT
$897B
– –
-90,015
Closed -$4.73M
WST icon
159
West Pharmaceutical
WST
$24.8B
– –
-8,415
Closed -$2.96M
WY icon
160
Weyerhaeuser
WY
$18.2B
– –
-154,133
Closed -$5.36M
XRAY icon
161
Dentsply Sirona
XRAY
$2.34B
– –
-123,072
Closed -$4.38M
Z icon
162
Zillow
Z
$7.59B
– –
-4,332
Closed -$251K
CNH
163
CNH Industrial
CNH
$16.9B
– –
-580,605
Closed -$7.12M
CMBT
164
CMB.TECH NV
CMBT
$4.67B
– –
-32,344
Closed -$572K
3 4 5 6
7

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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.