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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
-31.4%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$705M
(-59%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-76.36%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
220
New
11
Increased
28
Reduced
12
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.3M |
| 2 |
Elevance Health
ELV
|
+$4.46M |
| 3 |
Pentair
PNR
|
+$3.63M |
| 4 |
Verizon
VZ
|
+$3.37M |
| 5 |
CGI
GIB
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$23.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.51% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 10.74% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$495B
| $2.41M | 0.49% |
7,633
-2,392
| -24% | -$824K |
|
27
Applied Materials
AMAT
$420B
| $2.39M | 0.48% |
26,280
+8,497
| +48% | +$932K |
|
28
AbbVie
ABBV
$433B
| $2.3M | 0.47% |
15,031
-6,298
| -30% | -$962K |
|
29
Bank of America
BAC
$447B
| $2.2M | 0.45% |
70,732
-133
| -0.2% | -$4.79K |
|
30
Salesforce
CRM
$160B
| $2.2M | 0.45% |
13,332
+389
| +3% | +$68.7K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $2.12M | 0.43% |
8,870
+259
| +3% | +$68.5K |
|
|
B
32
Barrick Mining
B
$68B
| $2.12M | 0.43% |
93,256
-20,213
| -18% | -$439K |
|
33
HP
HPQ
$27.5B
| $2.1M | 0.43% |
+64,050
| New | +$2.35M |
|
34
Regeneron Pharmaceuticals
REGN
$82B
| $2.04M | 0.41% |
3,460
+760
| +28% | +$494K |
|
35
Costco
COST
$419B
| $2.02M | 0.41% |
4,223
+99
| +2% | +$50.2K |
|
36
Analog Devices
ADI
$188B
| $2M | 0.41% |
+13,688
| New | +$2.15M |
|
37
Equitable Holdings
EQH
$14.5B
| $2M | 0.41% |
76,610
+2,235
| +3% | +$64.8K |
|
38
American Express
AXP
$229B
| $1.96M | 0.4% |
14,154
-6,678
| -32% | -$1.1M |
|
39
Advance Auto Parts
AAP
$3.37B
| $1.92M | 0.39% |
11,106
+325
| +3% | +$64.4K |
|
40
Meta Platforms (Facebook)
META
$1.53T
| $1.85M | 0.38% |
11,500
-144
| -1% | -$27.8K |
|
41
Amgen
AMGN
$223B
| $1.85M | 0.38% |
7,600
+222
| +3% | +$54.4K |
|
42
EPAM Systems
EPAM
$4.98B
| $1.82M | 0.37% |
+6,166
| New | +$1.88M |
|
43
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.8M | 0.37% |
11,537
+337
| +3% | +$51.9K |
|
44
Best Buy
BBY
$17.3B
| $1.78M | 0.36% |
27,271
+5,746
| +27% | +$479K |
|
45
Target
TGT
$68.6B
| $1.69M | 0.34% |
+11,982
| New | +$2.3M |
|
46
Skyworks Solutions
SWKS
$10.4B
| $1.65M | 0.33% |
+17,778
| New | +$1.92M |
|
47
Dropbox
DBX
$8.06B
| $1.53M | 0.31% |
73,034
+2,130
| +3% | +$46.1K |
|
|
GRMN
48
Garmin
GRMN
$60B
| $1.53M | 0.31% |
15,602
+456
| +3% | +$48K |
|
49
Biogen
BIIB
$30.7B
| $1.49M | 0.3% |
+7,281
| New | +$1.49M |
|
50
BorgWarner
BWA
$14.2B
| $1.48M | 0.3% |
50,395
+1,471
| +3% | +$48.4K |
|
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Power Corp of Canada's Q2 2022 Portfolio in Review
As of Q2 2022, Power Corp of Canada held 220 positions worth $493M, down 59% from $1.2B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Power Corp of Canada withdrew a net $376M in Q2 2022, closing 165 positions and reducing 12 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Power Corp of Canada opened a new position in Elevance Health worth $4.35M.
- Power Corp of Canada's largest Q2 2022 buy was Elevance Health: 9,009 shares worth $4.35M.
- Power Corp of Canada added most to Tesla in Q2 2022, an estimated $5.3M increase.
- Power Corp of Canada's biggest Q2 2022 reduction was Apple, cutting an estimated $3.97M.
- Power Corp of Canada fully exited Vanguard S&P 500 Value ETF in Q2 2022, selling an estimated $36M.
- Power Corp of Canada's ten largest holdings make up 79% of its $493M portfolio in Q2 2022.
- Power Corp of Canada opened 11 new positions and closed 165 in Q2 2022.
- Power Corp of Canada's portfolio value fell 59% quarter-over-quarter to $493M.
Based on Power Corp of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.