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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
-4.46%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$63.9M
(-13%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
170
New
115
Increased
19
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$60.6M |
| 2 |
Stellantis
STLA
|
+$45.5M |
| 3 |
Microsoft
MSFT
|
+$23.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.09M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEV
The Lion Electric Company
LEV
|
+$283M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
+$45.6M |
| 3 |
Bank of America
BAC
|
+$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Materials | 15.2% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.8B
| $3.72M | 0.87% |
+48,609
| New | +$3.71M |
|
27
Cummins
CMI
$88.4B
| $3.59M | 0.84% |
+17,635
| New | +$3.75M |
|
28
NVIDIA
NVDA
$5.33T
| $3.58M | 0.84% |
295,280
+21,120
| +8% | +$334K |
|
29
Intuit
INTU
$90.1B
| $3.55M | 0.83% |
+9,170
| New | +$3.96M |
|
30
Cisco
CSCO
$489B
| $3.47M | 0.81% |
86,844
+13,100
| +18% | +$581K |
|
31
Morgan Stanley
MS
$340B
| $3.46M | 0.81% |
+43,731
| New | +$3.69M |
|
32
TechnipFMC
FTI
$28.6B
| $3.39M | 0.79% |
400,345
| – | – |
|
33
Emerson Electric
EMR
$88.3B
| $3.33M | 0.78% |
+45,544
| New | +$3.78M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.77% |
+15,331
| New | +$3.5M |
|
35
Huntington Ingalls Industries
HII
$13B
| $3.13M | 0.73% |
+14,108
| New | +$3.16M |
|
36
McDonald's
MCD
$193B
| $2.98M | 0.69% |
+12,899
| New | +$3.3M |
|
37
CGI
GIB
$15.5B
| $2.97M | 0.69% |
39,500
| – | – |
|
38
Pentair
PNR
$10.8B
| $2.95M | 0.69% |
72,511
| – | – |
|
39
Expeditors International
EXPD
$23.2B
| $2.92M | 0.68% |
+33,045
| New | +$3.31M |
|
40
Home Depot
HD
$347B
| $2.87M | 0.67% |
+10,391
| New | +$3.07M |
|
41
Verizon
VZ
$192B
| $2.78M | 0.65% |
73,229
+6,596
| +10% | +$294K |
|
42
Jack Henry & Associates
JKHY
$11B
| $2.7M | 0.63% |
+14,822
| New | +$2.91M |
|
43
Genuine Parts
GPC
$18.5B
| $2.64M | 0.61% |
+17,668
| New | +$2.67M |
|
44
Danaher
DHR
$145B
| $2.62M | 0.61% |
+11,459
| New | +$2.81M |
|
45
Applied Materials
AMAT
$426B
| $2.58M | 0.6% |
31,470
+5,190
| +20% | +$500K |
|
46
Intel
INTC
$494B
| $2.57M | 0.6% |
+99,857
| New | +$3.4M |
|
47
Allstate
ALL
$68.2B
| $2.53M | 0.59% |
20,290
| – | – |
|
48
Snap-on
SNA
$21.4B
| $2.43M | 0.57% |
+12,053
| New | +$2.6M |
|
49
Tyson Foods
TSN
$20.2B
| $2.4M | 0.56% |
+36,380
| New | +$2.88M |
|
50
Regeneron Pharmaceuticals
REGN
$81.8B
| $2.38M | 0.56% |
3,460
| – | – |
|
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Power Corp of Canada's Q3 2022 Portfolio in Review
As of Q3 2022, Power Corp of Canada held 170 positions worth $429M, down 13% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Power Corp of Canada withdrew a net $29.5M in Q3 2022, closing 4 positions. Its most notable exit was The Lion Electric Company, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Power Corp of Canada opened a new position in Linde worth $57.7M.
- Power Corp of Canada's largest Q3 2022 buy was Linde: 210,859 shares worth $57.7M.
- Power Corp of Canada added most to Apple in Q3 2022, an estimated $2.9M increase.
- Power Corp of Canada fully exited The Lion Electric Company in Q3 2022, selling an estimated $283M.
- Power Corp of Canada's ten largest holdings make up 41% of its $429M portfolio in Q3 2022.
- Power Corp of Canada opened 115 new positions and closed 4 in Q3 2022.
- Power Corp of Canada's portfolio value fell 13% quarter-over-quarter to $429M.
Based on Power Corp of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.