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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
Cap. Flow
-$29.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
41.44%
Holding
170
New
115
Increased
19
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$60.6M
2
STLA icon
Stellantis
STLA
+$45.5M
3
MSFT icon
Microsoft
MSFT
+$23.1M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
JNJ icon
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
BAC icon
Bank of America
BAC
+$2.2M
4
META icon
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
ADBE icon
51
Adobe
ADBE
$109B
$2.33M 0.54%
8,462
+1,510
+22% +$571K
BIIB icon
52
Biogen
BIIB
$30.6B
$2.26M 0.53%
8,458
+1,177
+16% +$250K
CRM icon
53
Salesforce
CRM
$162B
$2.26M 0.53%
15,700
+2,368
+18% +$402K
EPAM icon
54
EPAM Systems
EPAM
$5.02B
$2.23M 0.52%
6,166
– –
RTX icon
55
RTX Corp
RTX
$302B
$2.21M 0.51%
26,972
– –
UBS icon
56
UBS Group
UBS
$177B
$2.21M 0.51%
+150,515
New +$2.41M
RMD icon
57
ResMed
RMD
$31.9B
$2.21M 0.51%
+10,099
New +$2.3M
MA icon
58
Mastercard
MA
$493B
$2.17M 0.51%
7,633
– –
AXP icon
59
American Express
AXP
$229B
$2.17M 0.5%
16,056
+1,902
+13% +$288K
DOW icon
60
Dow Inc
DOW
$22.1B
$2.09M 0.49%
+47,672
New +$2.42M
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$2.05M 0.48%
+80,001
New +$2.27M
RY icon
62
Royal Bank of Canada
RY
$293B
$2.02M 0.47%
+22,487
New +$2.16M
EQH icon
63
Equitable Holdings
EQH
$14.4B
$2.02M 0.47%
76,610
– –
ABBV icon
64
AbbVie
ABBV
$438B
$2.02M 0.47%
15,031
– –
GILD icon
65
Gilead Sciences
GILD
$165B
$2.01M 0.47%
+32,595
New +$2.06M
RVTY icon
66
Revvity
RVTY
$12.9B
$2.01M 0.47%
+16,704
New +$2.36M
COST icon
67
Costco
COST
$423B
$1.99M 0.46%
4,223
– –
TGT icon
68
Target
TGT
$69B
$1.98M 0.46%
13,372
+1,390
+12% +$223K
ANSS
69
DELISTED
Ansys
ANSS
$1.97M 0.46%
8,870
– –
AMGN icon
70
Amgen
AMGN
$226B
$1.92M 0.45%
8,507
+907
+12% +$220K
IMO icon
71
Imperial Oil
IMO
$62.3B
$1.91M 0.45%
+44,239
New +$2.02M
ADI icon
72
Analog Devices
ADI
$187B
$1.91M 0.44%
13,688
– –
BBY icon
73
Best Buy
BBY
$17.4B
$1.88M 0.44%
29,679
+2,408
+9% +$178K
PAYX icon
74
Paychex
PAYX
$43.1B
$1.88M 0.44%
+16,727
New +$2.07M
BMO icon
75
Bank of Montreal
BMO
$127B
$1.87M 0.43%
21,314
– –
1 2
3
4 5

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CC
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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 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.