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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 | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$8.28B
| $3.27M | 0.27% |
+16,254
| New | +$3.17M |
|
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.16M | 0.26% |
+32,800
| New | +$3.22M |
|
53
Intel
INTC
$493B
| $3.11M | 0.26% |
+62,821
| New | +$3.11M |
|
54
Cummins
CMI
$87.1B
| $3.1M | 0.26% |
+15,126
| New | +$3.27M |
|
55
Bristol-Myers Squibb
BMY
$130B
| $2.97M | 0.25% |
+40,671
| New | +$2.73M |
|
56
Emerson Electric
EMR
$91.7B
| $2.97M | 0.25% |
+30,249
| New | +$2.86M |
|
57
Bank of America
BAC
$448B
| $2.92M | 0.24% |
+70,865
| New | +$3.2M |
|
58
Morgan Stanley
MS
$338B
| $2.81M | 0.24% |
+32,205
| New | +$3.11M |
|
59
CVS Health
CVS
$120B
| $2.75M | 0.23% |
+27,224
| New | +$2.86M |
|
60
Humana
HUM
$44.8B
| $2.75M | 0.23% |
+6,331
| New | +$2.65M |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $2.75M | 0.23% |
+77,667
| New | +$2.8M |
|
62
Salesforce
CRM
$162B
| $2.75M | 0.23% |
+12,943
| New | +$2.79M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $2.73M | 0.23% |
+8,611
| New | +$2.81M |
|
64
Allstate
ALL
$66.3B
| $2.73M | 0.23% |
+19,698
| New | +$2.47M |
|
65
Home Depot
HD
$353B
| $2.64M | 0.22% |
+8,817
| New | +$3.06M |
|
66
Vanguard Information Technology ETF
VGT
$147B
| $2.63M | 0.22% |
+50,448
| New | +$2.59M |
|
67
Republic Services
RSG
$65.9B
| $2.62M | 0.22% |
+19,790
| New | +$2.52M |
|
68
PepsiCo
PEP
$189B
| $2.59M | 0.22% |
+15,478
| New | +$2.6M |
|
69
Meta Platforms (Facebook)
META
$1.53T
| $2.59M | 0.22% |
+11,644
| New | +$2.91M |
|
70
Dow Inc
DOW
$22.6B
| $2.58M | 0.22% |
+40,575
| New | +$2.45M |
|
71
UBS Group
UBS
$176B
| $2.55M | 0.21% |
+129,800
| New | +$2.46M |
|
72
Vanguard FTSE Europe ETF
VGK
$31B
| $2.47M | 0.21% |
+39,700
| New | +$2.55M |
|
73
Expeditors International
EXPD
$23B
| $2.46M | 0.21% |
+23,804
| New | +$2.62M |
|
74
Coca-Cola
KO
$372B
| $2.45M | 0.2% |
+39,472
| New | +$2.4M |
|
75
Costco
COST
$419B
| $2.38M | 0.2% |
+4,124
| New | +$2.16M |
|
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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.