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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
-7.24%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$35.3M
(+3.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
164
New
–
Increased
1
Reduced
–
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$865M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$56.7M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
NVIDIA
NVDA
|
+$21.4M |
| 4 |
Applied Materials
AMAT
|
+$15.8M |
| 5 |
Home Depot
HD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.73% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$17.2B
| $887M | 88.73% |
31,557,117
+31,385,293
| +18,266% | +$865M |
|
|
LEV
2
DELISTED
The Lion Electric Company
LEV
| $110M | 10.96% |
77,143,685
| – | – |
|
|
LEV.WS.A
3
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $3.15M | 0.32% |
9,842,519
| – | – |
|
|
4
Apple
AAPL
$4.48T
| – | – |
-270,899
| Closed | -$52.2M |
|
5
Airbnb
ABNB
$109B
| – | – |
-39,326
| Closed | -$5.35M |
|
6
Abbott
ABT
$188B
| – | – |
-3,377
| Closed | -$372K |
|
7
Arch Capital
ACGL
$33.4B
| – | – |
-3,974
| Closed | -$295K |
|
8
Aecom
ACM
$9.87B
| – | – |
-205
| Closed | -$18.9K |
|
9
Accenture
ACN
$108B
| – | – |
-42,783
| Closed | -$15M |
|
10
Adobe
ADBE
$106B
| – | – |
-16,885
| Closed | -$10.1M |
|
11
Analog Devices
ADI
$189B
| – | – |
-46,272
| Closed | -$9.19M |
|
12
Automatic Data Processing
ADP
$108B
| – | – |
-17,927
| Closed | -$4.18M |
|
13
Alcon
ALC
$35.1B
| – | – |
-95,456
| Closed | -$7.43M |
|
14
Align Technology
ALGN
$12.4B
| – | – |
-960
| Closed | -$263K |
|
|
15
Applied Materials
AMAT
$427B
| – | – |
-97,655
| Closed | -$15.8M |
|
16
Advanced Micro Devices
AMD
$779B
| – | – |
-90,669
| Closed | -$13.4M |
|
17
Ametek
AME
$58.1B
| – | – |
-4,380
| Closed | -$722K |
|
18
Amgen
AMGN
$222B
| – | – |
-17,750
| Closed | -$5.11M |
|
19
Ameriprise Financial
AMP
$49.2B
| – | – |
-20,600
| Closed | -$7.82M |
|
20
Amazon
AMZN
$2.99T
| – | – |
-193
| Closed | -$29.3K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| – | – |
-13,078
| Closed | -$4.75M |
|
22
A.O. Smith
AOS
$8.49B
| – | – |
-66,624
| Closed | -$5.49M |
|
23
Atmos Energy
ATO
$28.4B
| – | – |
-35,671
| Closed | -$4.13M |
|
24
AvalonBay Communities
AVB
$26.3B
| – | – |
-33,052
| Closed | -$6.19M |
|
25
Broadcom
AVGO
$2.05T
| – | – |
-94,070
| Closed | -$10.5M |
|
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Power Corp of Canada's Q1 2024 Portfolio in Review
As of Q1 2024, Power Corp of Canada held 164 positions worth $1,000M, up 3.7% from $964M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Power Corp of Canada deployed $45.8M of net new capital in Q1 2024, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the most notable exit was Microsoft, an estimated $56.7M sold.
- Power Corp of Canada added most to Franklin Resources in Q1 2024, an estimated $865M increase.
- Power Corp of Canada fully exited Microsoft in Q1 2024, selling an estimated $56.7M.
- Power Corp of Canada's ten largest holdings make up 100% of its $1,000M portfolio in Q1 2024.
- Power Corp of Canada opened 0 new positions and closed 161 in Q1 2024.
- Power Corp of Canada's portfolio value rose 3.7% quarter-over-quarter to $1,000M.
Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.