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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 | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$30.1B
| – | – |
-250,345
| Closed | -$3.05M |
|
|
B
177
Barrick Mining
B
$67.3B
| – | – |
-94,069
| Closed | -$1.61M |
|
|
178
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-50,580
| Closed | -$4.46M |
|
|
179
Goldman Sachs
GS
$304B
| – | – |
-17,827
| Closed | -$6.12M |
|
180
Imperial Oil
IMO
$64B
| – | – |
-44,239
| Closed | -$2.15M |
|
181
Jacobs Solutions
J
$16.8B
| – | – |
-14,897
| Closed | -$1.48M |
|
|
182
JPMorgan Chase
JPM
$965B
| – | – |
-58,785
| Closed | -$7.88M |
|
183
CALL
Mastercard
MA
$497B
| – | – |
-7,633
| Closed | -$2.65M |
|
184
Medtronic
MDT
$116B
| – | – |
-3,258
| Closed | -$253K |
|
185
The Mosaic Company
MOS
$6.92B
| – | – |
-21,369
| Closed | -$937K |
|
186
Nucor
NUE
$61.8B
| – | – |
-7,956
| Closed | -$1.05M |
|
187
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-21,047
| Closed | -$1.29M |
|
188
Parker-Hannifin
PH
$134B
| – | – |
-5,275
| Closed | -$1.54M |
|
189
RTX Corp
RTX
$297B
| – | – |
-26,972
| Closed | -$2.72M |
|
190
Snap-on
SNA
$20.9B
| – | – |
-12,053
| Closed | -$2.75M |
|
191
Skyworks Solutions
SWKS
$10.5B
| – | – |
-17,778
| Closed | -$1.62M |
|
192
Tyson Foods
TSN
$19.8B
| – | – |
-36,380
| Closed | -$2.26M |
|
193
UGI
UGI
$7.56B
| – | – |
-43,052
| Closed | -$1.6M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,331
| Closed | -$3.5M |
|
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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.