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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 | |
|---|---|---|---|---|---|---|
|
EA
176
DELISTED
Electronic Arts
EA
| – | – |
-1,955
| Closed | -$235K |
|
177
eBay
EBAY
$47.9B
| – | – |
-7,848
| Closed | -$346K |
|
178
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-42,088
| Closed | -$2.68M |
|
179
EOG Resources
EOG
$74.6B
| – | – |
-3,949
| Closed | -$501K |
|
180
Equitable Holdings
EQH
$14.4B
| – | – |
-93,686
| Closed | -$2.66M |
|
181
Extra Space Storage
EXR
$31B
| – | – |
-1,611
| Closed | -$196K |
|
182
Fox Class B
FOX
$23.6B
| – | – |
-142,528
| Closed | -$4.12M |
|
|
GRMN
183
Garmin
GRMN
$60.4B
| – | – |
-34,573
| Closed | -$3.64M |
|
184
Huntington Ingalls Industries
HII
$13B
| – | – |
-27,000
| Closed | -$5.52M |
|
185
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-22,643
| Closed | -$2.93M |
|
|
K
186
DELISTED
Kellanova
K
| – | – |
-45,767
| Closed | -$2.56M |
|
187
KLA
KLAC
$252B
| – | – |
-8,730
| Closed | -$400K |
|
188
Lincoln National
LNC
$8.75B
| – | – |
-74,902
| Closed | -$1.85M |
|
|
189
Morgan Stanley
MS
$338B
| – | – |
-104,077
| Closed | -$8.5M |
|
190
PayPal
PYPL
$50.5B
| – | – |
-5,680
| Closed | -$332K |
|
191
Qualcomm
QCOM
$170B
| – | – |
-1,869
| Closed | -$208K |
|
192
Revvity
RVTY
$12.9B
| – | – |
-31,797
| Closed | -$3.52M |
|
|
193
Starbucks
SBUX
$119B
| – | – |
-100,251
| Closed | -$9.15M |
|
|
194
SLB Ltd
SLB
$78.9B
| – | – |
-205,106
| Closed | -$12M |
|
195
Suncor Energy
SU
$73.4B
| – | – |
-12,881
| Closed | -$446K |
|
196
Bio-Techne
TECH
$11.2B
| – | – |
-32,867
| Closed | -$2.24M |
|
197
Target
TGT
$69B
| – | – |
-27,942
| Closed | -$3.09M |
|
198
ExxonMobil
XOM
$662B
| – | – |
-3,295
| Closed | -$387K |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| – | – |
-53,608
| Closed | -$5.02M |
|
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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.