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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 | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$12.1B
| $2.6M | 0.47% |
14,822
| – | – |
|
52
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.5M | 0.45% |
3,460
| – | – |
|
53
AbbVie
ABBV
$456B
| $2.43M | 0.44% |
15,031
| – | – |
|
54
Dow Inc
DOW
$21.9B
| $2.4M | 0.43% |
47,672
| – | – |
|
55
Tesla
TSLA
$1.4T
| $2.4M | 0.43% |
19,452
| – | – |
|
56
Best Buy
BBY
$17.6B
| $2.38M | 0.43% |
29,679
| – | – |
|
57
Danaher
DHR
$152B
| $2.38M | 0.43% |
10,099
-1,360
| -12% | -$315K |
|
58
American Express
AXP
$226B
| $2.37M | 0.43% |
16,056
| – | – |
|
59
Revvity
RVTY
$14.5B
| $2.34M | 0.42% |
16,704
| – | – |
|
60
Biogen
BIIB
$32.7B
| $2.34M | 0.42% |
8,458
| – | – |
|
61
Tyson Foods
TSN
$19.5B
| $2.26M | 0.41% |
36,380
| – | – |
|
62
Analog Devices
ADI
$181B
| $2.25M | 0.4% |
13,688
| – | – |
|
63
Amgen
AMGN
$236B
| $2.23M | 0.4% |
8,507
| – | – |
|
64
Equitable Holdings
EQH
$13.7B
| $2.2M | 0.4% |
76,610
| – | – |
|
65
Imperial Oil
IMO
$63.9B
| $2.15M | 0.39% |
44,239
| – | – |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $2.14M | 0.39% |
8,870
| – | – |
|
67
Royal Bank of Canada
RY
$284B
| $2.13M | 0.38% |
22,700
+213
| +0.9% | +$20.1K |
|
68
BorgWarner
BWA
$13.2B
| $2.13M | 0.38% |
60,105
| – | – |
|
69
ResMed
RMD
$34B
| $2.1M | 0.38% |
10,099
| – | – |
|
70
Salesforce
CRM
$206B
| $2.08M | 0.37% |
15,700
| – | – |
|
71
EPAM Systems
EPAM
$5.82B
| $2.02M | 0.36% |
6,166
| – | – |
|
72
Target
TGT
$75.4B
| $1.99M | 0.36% |
13,372
| – | – |
|
|
73
Bank of Montreal
BMO
$120B
| $1.95M | 0.35% |
21,542
+228
| +1% | +$21.1K |
|
74
Paychex
PAYX
$45B
| $1.93M | 0.35% |
16,727
| – | – |
|
75
Costco
COST
$415B
| $1.93M | 0.35% |
4,223
| – | – |
|
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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.