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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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$417B
| $2.34M | 0.2% |
+17,783
| New | +$2.45M |
|
77
Equitable Holdings
EQH
$14B
| $2.3M | 0.19% |
+74,375
| New | +$2.45M |
|
78
Air Products & Chemicals
APD
$68.9B
| $2.28M | 0.19% |
+9,106
| New | +$2.34M |
|
79
Advance Auto Parts
AAP
$3.19B
| $2.23M | 0.19% |
+10,781
| New | +$2.37M |
|
80
Danaher
DHR
$146B
| $2.22M | 0.19% |
+8,532
| New | +$2.14M |
|
81
Moody's
MCO
$82.5B
| $2.19M | 0.18% |
+6,497
| New | +$2.18M |
|
82
Genuine Parts
GPC
$18.6B
| $2.16M | 0.18% |
+17,152
| New | +$2.22M |
|
83
Micron Technology
MU
$981B
| $2.11M | 0.18% |
+27,082
| New | +$2.31M |
|
84
Estee Lauder
EL
$31.8B
| $2.08M | 0.17% |
+7,643
| New | +$2.3M |
|
85
Huntington Ingalls Industries
HII
$12.9B
| $2.05M | 0.17% |
+10,277
| New | +$2.01M |
|
86
Nike
NKE
$61.3B
| $2.02M | 0.17% |
+14,997
| New | +$2.11M |
|
87
Blackrock
BLK
$178B
| $1.98M | 0.17% |
+2,587
| New | +$2.02M |
|
88
Best Buy
BBY
$17.6B
| $1.96M | 0.16% |
+21,525
| New | +$2.13M |
|
89
Gilead Sciences
GILD
$168B
| $1.89M | 0.16% |
+31,755
| New | +$2.03M |
|
90
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.89M | 0.16% |
+2,700
| New | +$1.71M |
|
91
Johnson Controls International
JCI
$93.7B
| $1.84M | 0.15% |
+28,115
| New | +$1.94M |
|
|
GRMN
92
Garmin
GRMN
$59.7B
| $1.8M | 0.15% |
+15,146
| New | +$1.82M |
|
93
Amgen
AMGN
$224B
| $1.78M | 0.15% |
+7,378
| New | +$1.7M |
|
94
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.74M | 0.15% |
+11,200
| New | +$1.63M |
|
95
Revvity
RVTY
$12.9B
| $1.71M | 0.14% |
+9,797
| New | +$1.74M |
|
96
BorgWarner
BWA
$14.2B
| $1.68M | 0.14% |
+48,924
| New | +$1.83M |
|
97
Dropbox
DBX
$7.41B
| $1.65M | 0.14% |
+70,904
| New | +$1.65M |
|
98
Jacobs Solutions
J
$17.3B
| $1.65M | 0.14% |
+14,462
| New | +$1.55M |
|
99
ResMed
RMD
$32.6B
| $1.58M | 0.13% |
+6,536
| New | +$1.58M |
|
100
Bio-Techne
TECH
$11.2B
| $1.56M | 0.13% |
+14,400
| New | +$1.49M |
|
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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.