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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 | |
|---|---|---|---|---|---|---|
|
LEV
1
DELISTED
The Lion Electric Company
LEV
| $137M | 14.16% |
77,143,685
| – | – |
|
|
2
Microsoft
MSFT
$3.78T
| $56.7M | 5.88% |
150,719
-24,196
| -14% | -$8.61M |
|
3
Apple
AAPL
$4.47T
| $52.2M | 5.41% |
270,899
-41,833
| -13% | -$7.72M |
|
4
NVIDIA
NVDA
$5.31T
| $21.4M | 2.22% |
432,390
-14,860
| -3% | -$689K |
|
5
Applied Materials
AMAT
$420B
| $15.8M | 1.64% |
97,655
-14,891
| -13% | -$2.19M |
|
|
6
Home Depot
HD
$349B
| $15.1M | 1.57% |
43,707
+22,374
| +105% | +$6.93M |
|
7
Accenture
ACN
$108B
| $15M | 1.56% |
42,783
| – | – |
|
8
Tesla
TSLA
$1.3T
| $13.4M | 1.39% |
53,814
-679
| -1% | -$161K |
|
9
Advanced Micro Devices
AMD
$776B
| $13.4M | 1.39% |
90,669
+21,863
| +32% | +$2.58M |
|
10
Procter & Gamble
PG
$339B
| $13.4M | 1.38% |
91,108
+13,920
| +18% | +$2.06M |
|
11
Toronto Dominion Bank
TD
$202B
| $11.2M | 1.16% |
173,229
-59,793
| -26% | -$3.59M |
|
12
Intuit
INTU
$90.3B
| $11.2M | 1.16% |
17,926
+1,035
| +6% | +$571K |
|
|
13
Chevron
CVX
$378B
| $10.8M | 1.11% |
72,082
+71,913
| +42,552% | +$10.9M |
|
14
Johnson & Johnson
JNJ
$627B
| $10.5M | 1.09% |
67,305
-2,648
| -4% | -$406K |
|
15
Broadcom
AVGO
$2.02T
| $10.5M | 1.09% |
94,070
+3,780
| +4% | +$358K |
|
16
Intel
INTC
$494B
| $10.2M | 1.06% |
202,755
| – | – |
|
17
Comcast
CMCSA
$88.3B
| $10.1M | 1.05% |
231,231
+84,363
| +57% | +$3.62M |
|
18
Adobe
ADBE
$107B
| $10.1M | 1.04% |
16,885
-118
| -0.7% | -$68.1K |
|
19
Visa
V
$675B
| $9.9M | 1.03% |
38,040
+968
| +3% | +$239K |
|
20
ON Semiconductor
ON
$31.5B
| $9.55M | 0.99% |
114,374
+66,236
| +138% | +$5.2M |
|
|
21
Blackrock
BLK
$176B
| $9.21M | 0.95% |
11,343
+10,885
| +2,377% | +$7.6M |
|
22
Analog Devices
ADI
$188B
| $9.19M | 0.95% |
46,272
-16,448
| -26% | -$2.94M |
|
23
Expeditors International
EXPD
$23.3B
| $8.89M | 0.92% |
69,891
| – | – |
|
24
Cisco
CSCO
$485B
| $8.77M | 0.91% |
173,650
| – | – |
|
|
25
Booking.com
BKNG
$158B
| $8.53M | 0.88% |
60,125
+55,000
| +1,073% | +$6.86M |
|
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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.