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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
Cap. Flow
-$52.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
44.3%
Holding
181
New
13
Increased
39
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$4.54M
2
SLB icon
SLB Ltd
SLB
+$4.4M
3
STLA icon
Stellantis
STLA
+$2.66M
4
KMB icon
Kimberly-Clark
KMB
+$1.05M
5
OMC icon
Omnicom Group
OMC
+$895K

Top Sells

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$35.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$5.01M
4
SLF icon
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
LEV
1
DELISTED
The Lion Electric Company
LEV
$143M 14.14%
77,143,685
– –
AAPL icon
2
Apple
AAPL
$4.46T
$60.7M 6.01%
312,732
+828
+0.3% +$144K
STLA icon
3
Stellantis
STLA
$20.2B
$60.3M 5.98%
3,450,885
+158,869
+5% +$2.66M
MSFT icon
4
Microsoft
MSFT
$3.69T
$59.6M 5.9%
174,915
+455
+0.3% +$143K
SLB icon
5
SLB Ltd
SLB
$77.3B
$46.8M 4.63%
212,231
+92,272
+77% +$4.4M
NVDA icon
6
NVIDIA
NVDA
$5.46T
$18.9M 1.88%
447,250
-19,400
-4% -$644K
AMAT icon
7
Applied Materials
AMAT
$424B
$16.3M 1.61%
112,546
-40,000
-26% -$5.01M
TD icon
8
Toronto Dominion Bank
TD
$203B
$14.3M 1.42%
230,451
-2,100
-0.9% -$126K
TSLA icon
9
Tesla
TSLA
$1.34T
$14.3M 1.41%
54,493
+3,001
+6% +$600K
JNJ icon
10
Johnson & Johnson
JNJ
$632B
$13.3M 1.31%
91,122
+1,840
+2% +$297K
ACN icon
11
Accenture
ACN
$109B
$13.2M 1.31%
42,783
+125
+0.3% +$36.3K
ADI icon
12
Analog Devices
ADI
$186B
$12.2M 1.21%
62,720
+2,405
+4% +$445K
PG icon
13
Procter & Gamble
PG
$335B
$11.7M 1.16%
77,188
– –
PNR icon
14
Pentair
PNR
$10.7B
$10.4M 1.03%
160,678
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$10.1M 1%
19,285
– –
SNPS icon
16
Synopsys
SNPS
$78.8B
$10M 0.99%
23,039
+80
+0.3% +$32.2K
SBUX icon
17
Starbucks
SBUX
$124B
$9.93M 0.98%
100,251
– –
OMC icon
18
Omnicom Group
OMC
$24.2B
$9.07M 0.9%
95,343
+9,644
+11% +$895K
CSCO icon
19
Cisco
CSCO
$447B
$8.98M 0.89%
173,650
– –
CMI icon
20
Cummins
CMI
$87B
$8.97M 0.89%
36,579
– –
A icon
21
Agilent Technologies
A
$42.2B
$8.94M 0.89%
74,385
– –
EXC icon
22
Exelon
EXC
$47B
$8.92M 0.88%
219,031
+5,437
+3% +$225K
COST icon
23
Costco
COST
$427B
$8.9M 0.88%
16,522
– –
MS icon
24
Morgan Stanley
MS
$343B
$8.89M 0.88%
104,077
+7,174
+7% +$614K
V icon
25
Visa
V
$682B
$8.8M 0.87%
37,072
– –
1
2 3 4 5

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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.