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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
-2.05%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$573M
(+57%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
168
New
5
Increased
8
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$688M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$5.63M |
| 3 |
CNH
CNH Industrial
CNH
|
+$3.39M |
| 4 |
Qiagen
QGEN
|
+$1.12M |
| 5 |
Toronto Dominion Bank
TD
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$60.3M |
| 2 |
Airbnb
ABNB
|
+$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.49M |
| 4 |
Cameco
CCJ
|
+$624K |
| 5 |
BorgWarner
BWA
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.45% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Concentrix
CNXC
$1.5B
| $703M | 44.42% |
+8,773,667
| New | +$688M |
|
|
LEV
2
DELISTED
The Lion Electric Company
LEV
| $147M | 9.31% |
77,143,685
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $55.2M | 3.49% |
174,915
| – | – |
|
4
Apple
AAPL
$4.54T
| $53.5M | 3.38% |
312,732
| – | – |
|
5
NVIDIA
NVDA
$4.86T
| $19.5M | 1.23% |
447,250
| – | – |
|
6
Applied Materials
AMAT
$403B
| $15.6M | 0.98% |
112,546
| – | – |
|
|
7
Toronto Dominion Bank
TD
$198B
| $14.1M | 0.89% |
233,022
+2,571
| +1% | +$160K |
|
8
Tesla
TSLA
$1.23T
| $13.6M | 0.86% |
54,493
| – | – |
|
9
Accenture
ACN
$102B
| $13.1M | 0.83% |
42,783
| – | – |
|
10
SLB Ltd
SLB
$73.6B
| $12M | 0.76% |
205,106
-7,125
| -3% | -$413K |
|
11
Procter & Gamble
PG
$336B
| $11.3M | 0.71% |
77,188
| – | – |
|
12
Analog Devices
ADI
$179B
| $11M | 0.69% |
62,720
| – | – |
|
|
13
Johnson & Johnson
JNJ
$618B
| $10.9M | 0.69% |
69,953
-21,169
| -23% | -$3.49M |
|
14
Synopsys
SNPS
$74.4B
| $10.6M | 0.67% |
23,039
| – | – |
|
15
Pentair
PNR
$10.4B
| $10.4M | 0.66% |
160,678
| – | – |
|
16
Thermo Fisher Scientific
TMO
$213B
| $9.4M | 0.59% |
18,576
-709
| -4% | -$378K |
|
17
Cisco
CSCO
$457B
| $9.34M | 0.59% |
173,650
| – | – |
|
18
Costco
COST
$422B
| $9.33M | 0.59% |
16,522
| – | – |
|
19
Starbucks
SBUX
$120B
| $9.15M | 0.58% |
100,251
| – | – |
|
20
Adobe
ADBE
$99.5B
| $8.67M | 0.55% |
17,003
| – | – |
|
21
Intuit
INTU
$86.5B
| $8.63M | 0.55% |
16,891
| – | – |
|
22
Visa
V
$684B
| $8.53M | 0.54% |
37,072
| – | – |
|
23
Morgan Stanley
MS
$331B
| $8.5M | 0.54% |
104,077
| – | – |
|
24
Cummins
CMI
$87.5B
| $8.36M | 0.53% |
36,579
| – | – |
|
25
Agilent Technologies
A
$39.1B
| $8.32M | 0.53% |
74,385
| – | – |
|
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Power Corp of Canada's Q3 2023 Portfolio in Review
As of Q3 2023, Power Corp of Canada held 168 positions worth $1.58B, up 57% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Power Corp of Canada deployed $627M of net new capital in Q3 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Concentrix: 8,773,667 shares worth $703M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.49M trimmed.
- Power Corp of Canada's largest Q3 2023 buy was Concentrix: 8,773,667 shares worth $703M.
- Power Corp of Canada added most to CNH Industrial in Q3 2023, an estimated $3.39M increase.
- Power Corp of Canada's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.49M.
- Power Corp of Canada fully exited Stellantis in Q3 2023, selling an estimated $60.3M.
- Power Corp of Canada's ten largest holdings make up 66% of its $1.58B portfolio in Q3 2023.
- Power Corp of Canada opened 5 new positions and closed 3 in Q3 2023.
- Power Corp of Canada's portfolio value rose 57% quarter-over-quarter to $1.58B.
Based on Power Corp of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.