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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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$82.9B
| – | – |
-343
| Closed | -$20.9K |
|
177
Sempra
SRE
$56.5B
| – | – |
-5,580
| Closed | -$398K |
|
178
Truist Financial
TFC
$64.7B
| – | – |
-8,176
| Closed | -$269K |
|
179
VeriSign
VRSN
$26B
| – | – |
-1,420
| Closed | -$287K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-138,114
| Closed | -$3.06M |
|
|
BLU
181
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-4,937,730
| Closed | -$35.5M |
|
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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.