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PCOC
Power Corp of Canada Portfolio holdings
AUM
$843M
1-Year Est. Return
39.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$117M
(-17%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
171
New
3
Increased
7
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEV
The Lion Electric Company
LEV
|
+$26.6M |
| 2 |
Sun Life Financial
SLF
|
+$54.7K |
| 3 |
Alcon
ALC
|
+$47.1K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.2K |
| 5 |
Bank of Montreal
BMO
|
+$21.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$57.7M |
| 2 |
Stellantis
STLA
|
+$40.7M |
| 3 |
CNH
CNH Industrial
CNH
|
+$6.24M |
| 4 |
Mastercard
MA
|
+$2.51M |
| 5 |
TechnipFMC
FTI
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.23% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$79B
| $4.27M | 0.77% |
17,635
| – | – |
|
27
Cisco
CSCO
$442B
| $4.14M | 0.74% |
86,844
| – | – |
|
28
General Mills
GIS
$21.6B
| $4.08M | 0.73% |
48,609
| – | – |
|
29
Morgan Stanley
MS
$337B
| $3.72M | 0.67% |
43,731
| – | – |
|
30
Intuit
INTU
$95.2B
| $3.57M | 0.64% |
9,170
| – | – |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.63% |
15,331
| – | – |
|
32
Expeditors International
EXPD
$24.8B
| $3.43M | 0.62% |
33,045
| – | – |
|
33
CGI
GIB
$15.4B
| $3.4M | 0.61% |
39,500
| – | – |
|
34
McDonald's
MCD
$184B
| $3.4M | 0.61% |
12,899
| – | – |
|
35
Home Depot
HD
$328B
| $3.28M | 0.59% |
10,391
| – | – |
|
36
Pentair
PNR
$9.91B
| $3.26M | 0.59% |
72,511
| – | – |
|
37
Huntington Ingalls Industries
HII
$11.7B
| $3.25M | 0.59% |
14,108
| – | – |
|
38
Genuine Parts
GPC
$18.8B
| $3.07M | 0.55% |
17,668
| – | – |
|
39
Applied Materials
AMAT
$383B
| $3.06M | 0.55% |
31,470
| – | – |
|
|
40
TechnipFMC
FTI
$29.9B
| $3.05M | 0.55% |
250,345
-150,000
| -37% | -$1.68M |
|
41
Verizon
VZ
$205B
| $2.89M | 0.52% |
73,229
| – | – |
|
42
Adobe
ADBE
$115B
| $2.85M | 0.51% |
8,462
| – | – |
|
43
Gilead Sciences
GILD
$185B
| $2.8M | 0.5% |
32,595
| – | – |
|
44
Snap-on
SNA
$20.5B
| $2.75M | 0.5% |
12,053
| – | – |
|
45
Allstate
ALL
$65.1B
| $2.75M | 0.49% |
20,290
| – | – |
|
46
RTX Corp
RTX
$286B
| $2.72M | 0.49% |
26,972
| – | – |
|
47
UBS Group
UBS
$166B
| $2.69M | 0.48% |
144,463
-6,052
| -4% | -$103K |
|
|
IPG
48
DELISTED
Interpublic Group of Companies
IPG
| $2.66M | 0.48% |
80,001
| – | – |
|
|
49
CALL
Mastercard
MA
$518B
| $2.65M | 0.48% |
+7,633
| New | +$2.51M |
|
50
Intel
INTC
$487B
| $2.64M | 0.47% |
99,857
| – | – |
|
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Power Corp of Canada's Q4 2022 Portfolio in Review
As of Q4 2022, Power Corp of Canada held 171 positions worth $556M, down 17% from $674M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Power Corp of Canada withdrew a net $88.1M in Q4 2022, closing 8 positions and reducing 16 holdings. Its most notable exit was Linde, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Power Corp of Canada opened a new position in Alcon worth $50.4K.
- Power Corp of Canada's largest Q4 2022 buy was Alcon: 738 shares worth $50.4K.
- Power Corp of Canada added most to The Lion Electric Company in Q4 2022, an estimated $26.6M increase.
- Power Corp of Canada's biggest Q4 2022 reduction was TechnipFMC, cutting an estimated $1.68M.
- Power Corp of Canada fully exited Linde in Q4 2022, selling an estimated $57.7M.
- Power Corp of Canada's ten largest holdings make up 53% of its $556M portfolio in Q4 2022.
- Power Corp of Canada opened 3 new positions and closed 8 in Q4 2022.
- Power Corp of Canada's portfolio value fell 17% quarter-over-quarter to $556M.
Based on Power Corp of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.