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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
Cap. Flow
+$426M
Cap. Flow %
43.7%
Top 10 Hldgs %
42.57%
Holding
195
New
32
Increased
95
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$55M
2
AAPL icon
Apple
AAPL
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$22.3M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AFL icon
Aflac
AFL
+$6.6M
4
GS icon
Goldman Sachs
GS
+$6.12M
5
COP icon
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
LEV
1
DELISTED
The Lion Electric Company
LEV
$143M 14.72%
77,143,685
– –
STLA icon
2
Stellantis
STLA
$20.2B
$57.1M 5.86%
+3,292,016
New +$55M
AAPL icon
3
Apple
AAPL
$4.46T
$50M 5.13%
311,904
+172,235
+123% +$25.4M
MSFT icon
4
Microsoft
MSFT
$3.69T
$48.9M 5.02%
174,460
+87,415
+100% +$22.3M
BLU
5
DELISTED
BELLUS Health Inc.
BLU
$35.5M 3.64%
4,937,730
– –
UBS icon
6
UBS Group
UBS
$176B
$22.4M 2.29%
140,363
-4,100
-3% -$85.5K
AMAT icon
7
Applied Materials
AMAT
$424B
$18.2M 1.87%
152,546
+121,076
+385% +$13.9M
JNJ icon
8
Johnson & Johnson
JNJ
$632B
$13.6M 1.4%
89,282
+48,093
+117% +$7.77M
TD icon
9
Toronto Dominion Bank
TD
$203B
$13.3M 1.37%
232,551
+123,677
+114% +$7.99M
NVDA icon
10
NVIDIA
NVDA
$5.46T
$12.5M 1.28%
466,650
+171,370
+58% +$3.71M
AMD icon
11
Advanced Micro Devices
AMD
$789B
$11.6M 1.19%
+118,806
New +$9.67M
ACN icon
12
Accenture
ACN
$109B
$11.6M 1.19%
42,658
+22,318
+110% +$6.08M
PG icon
13
Procter & Gamble
PG
$335B
$11.3M 1.16%
77,188
+42,354
+122% +$6.05M
ADI icon
14
Analog Devices
ADI
$186B
$11.3M 1.16%
60,315
+46,627
+341% +$8.36M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$10.8M 1.1%
19,285
+8,250
+75% +$4.65M
SBUX icon
16
Starbucks
SBUX
$124B
$9.86M 1.01%
100,251
+55,010
+122% +$5.73M
A icon
17
Agilent Technologies
A
$42.2B
$9.82M 1.01%
74,385
+40,817
+122% +$5.97M
TSLA icon
18
Tesla
TSLA
$1.34T
$9.8M 1.01%
51,492
+32,040
+165% +$5.59M
SLF icon
19
Sun Life Financial
SLF
$44.8B
$9.25M 0.95%
203,702
+104,133
+105% +$5.01M
CSCO icon
20
Cisco
CSCO
$447B
$8.77M 0.9%
173,650
+86,806
+100% +$4.24M
SNPS icon
21
Synopsys
SNPS
$78.8B
$8.65M 0.89%
22,959
+21,540
+1,518% +$7.7M
EXC icon
22
Exelon
EXC
$47B
$8.6M 0.88%
213,594
+113,345
+113% +$4.72M
GIS icon
23
General Mills
GIS
$20.8B
$8.54M 0.88%
100,762
+52,153
+107% +$4.16M
PNR icon
24
Pentair
PNR
$10.7B
$8.32M 0.85%
160,678
+88,167
+122% +$4.68M
V icon
25
Visa
V
$682B
$8.19M 0.84%
37,072
+35,003
+1,692% +$7.79M
1
2 3 4 5

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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.