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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
Cap. Flow
-$376M
Cap. Flow %
-76.36%
Top 10 Hldgs %
78.63%
Holding
220
New
11
Increased
28
Reduced
12
Closed
165

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.3M
2
ELV icon
Elevance Health
ELV
+$4.46M
3
PNR icon
Pentair
PNR
+$3.63M
4
VZ icon
Verizon
VZ
+$3.37M
5
GIB icon
CGI
GIB
+$3.19M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.9M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.2M
5
EFV icon
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
JCI icon
51
Johnson Controls International
JCI
$91.9B
$1.39M 0.28%
28,960
+845
+3% +$47.1K
TECH icon
52
Bio-Techne
TECH
$11.2B
$1.28M 0.26%
14,832
+432
+3% +$40.5K
MOS icon
53
The Mosaic Company
MOS
$7.26B
$1.01M 0.2%
+21,369
New +$1.31M
FCX icon
54
Freeport-McMoran
FCX
$99.2B
$829K 0.17%
28,333
– –
CCJ icon
55
Cameco
CCJ
$42.3B
$425K 0.09%
20,200
– –
ABT icon
56
Abbott
ABT
$188B
– –
-91
Closed -$11K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-164
Closed -$17K
ALGN icon
58
Align Technology
ALGN
$12.5B
– –
-2,270
Closed -$990K
AON icon
59
Aon
AON
$75.7B
– –
-142
Closed -$46K
APD icon
60
Air Products & Chemicals
APD
$68.1B
– –
-9,106
Closed -$2.28M
AQN icon
61
Algonquin Power & Utilities
AQN
$4.37B
– –
-1,990
Closed -$31K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.29B
– –
-16,254
Closed -$3.27M
AVGO icon
63
Broadcom
AVGO
$2.01T
– –
-280
Closed -$18K
BCE icon
64
BCE
BCE
$21B
– –
-5,504
Closed -$305K
BDX icon
65
Becton Dickinson
BDX
$48.5B
– –
-914
Closed -$231K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$17.6B
– –
-1,656
Closed -$73K
BIPC icon
67
Brookfield Infrastructure
BIPC
$4.77B
– –
-3,497
Closed -$176K
BLK icon
68
Blackrock
BLK
$175B
– –
-2,587
Closed -$1.98M
BN icon
69
Brookfield
BN
$108B
– –
-5,472
Closed -$167K
BND icon
70
Vanguard Total Bond Market
BND
$161B
– –
-74,900
Closed -$5.96M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
– –
-40,671
Closed -$2.97M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-102,400
Closed -$5.37M
BNS icon
73
Scotiabank
BNS
$109B
– –
-3,298
Closed -$237K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-770
Closed -$272K
BTG icon
75
B2Gold
BTG
$6.7B
– –
-10,680
Closed -$49K
1 2
3
4 5

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SIA
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KAM
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HCP
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MGM
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PWA
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TPW
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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.