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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
-9.45%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.16B
(+2,915%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEV
The Lion Electric Company
LEV
|
+$572M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.7M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$24.9M |
| 5 |
Microsoft
MSFT
|
+$22.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.49% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.56% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.68M | 0.56% |
+85,500
| New | +$6.8M |
|
27
Walt Disney
DIS
$179B
| $6.67M | 0.56% |
+48,624
| New | +$7.03M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $6.03M | 0.5% |
+120,400
| New | +$6.18M |
|
29
Vanguard Total Bond Market
BND
$161B
| $5.96M | 0.5% |
+74,900
| New | +$6.12M |
|
30
Aflac
AFL
$60.7B
| $5.73M | 0.48% |
+89,054
| New | +$5.58M |
|
31
Goldman Sachs
GS
$301B
| $5.71M | 0.48% |
+17,307
| New | +$6.11M |
|
32
Vanguard Total International Bond ETF
BNDX
$82.9B
| $5.37M | 0.45% |
+102,400
| New | +$5.5M |
|
33
Procter & Gamble
PG
$338B
| $5.19M | 0.43% |
+33,940
| New | +$5.31M |
|
34
TechnipFMC
FTI
$29.5B
| $5.09M | 0.43% |
+657,000
| New | +$4.59M |
|
35
Accenture
ACN
$110B
| $4.64M | 0.39% |
+13,759
| New | +$4.64M |
|
36
Bank of Montreal
BMO
$127B
| $4.53M | 0.38% |
+26,649
| New | +$3.09M |
|
37
ConocoPhillips
COP
$151B
| $4.47M | 0.37% |
+44,674
| New | +$4.11M |
|
|
B
38
Barrick Mining
B
$67.2B
| $4.38M | 0.37% |
+113,469
| New | +$2.44M |
|
39
Agilent Technologies
A
$42.2B
| $4.31M | 0.36% |
+32,588
| New | +$4.48M |
|
40
ExxonMobil
XOM
$657B
| $3.99M | 0.33% |
+48,348
| New | +$3.76M |
|
41
Cisco
CSCO
$475B
| $3.99M | 0.33% |
+71,593
| New | +$4.05M |
|
42
American Express
AXP
$230B
| $3.9M | 0.33% |
+20,832
| New | +$3.76M |
|
43
Adobe
ADBE
$105B
| $3.83M | 0.32% |
+8,402
| New | +$4.04M |
|
44
Exelon
EXC
$46.2B
| $3.73M | 0.31% |
+78,425
| New | +$3.32M |
|
45
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.64M | 0.3% |
+45,300
| New | +$3.79M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.6M | 0.3% |
+41,900
| New | +$3.72M |
|
47
Mastercard
MA
$492B
| $3.58M | 0.3% |
+10,025
| New | +$3.6M |
|
48
Intuit
INTU
$92B
| $3.58M | 0.3% |
+7,436
| New | +$3.81M |
|
49
AbbVie
ABBV
$442B
| $3.46M | 0.29% |
+21,329
| New | +$3.1M |
|
50
RTX Corp
RTX
$302B
| $3.4M | 0.28% |
+34,306
| New | +$3.25M |
|
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Power Corp of Canada's Q1 2022 Portfolio in Review
As of Q1 2022, Power Corp of Canada held 209 positions worth $1.2B, up 2,915% from $39.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Power Corp of Canada deployed $1.13B of net new capital in Q1 2022, opening 208 new positions. Its largest new stake was The Lion Electric Company: 67,301,166 shares worth $565M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Healthcare and Technology.
- Power Corp of Canada's largest Q1 2022 buy was The Lion Electric Company: 67,301,166 shares worth $565M.
- Power Corp of Canada's ten largest holdings make up 68% of its $1.2B portfolio in Q1 2022.
- Power Corp of Canada opened 208 new positions and closed 0 in Q1 2022.
- Power Corp of Canada's portfolio value rose 2,915% quarter-over-quarter to $1.2B.
Based on Power Corp of Canada's 13F filing for Q1 2022, filed 16 May 2022.