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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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$109B
$1.74M 0.41%
+39,816
New +$1.94M
AAP icon
77
Advance Auto Parts
AAP
$3.29B
$1.74M 0.4%
11,106
– –
BWA icon
78
BorgWarner
BWA
$14.1B
$1.66M 0.39%
60,105
+9,710
+19% +$313K
HPQ icon
79
HP
HPQ
$26.6B
$1.6M 0.37%
64,050
– –
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.54M 0.36%
11,537
– –
SWKS icon
81
Skyworks Solutions
SWKS
$10.2B
$1.52M 0.35%
17,778
– –
DBX icon
82
Dropbox
DBX
$7.48B
$1.51M 0.35%
73,034
– –
AOS icon
83
A.O. Smith
AOS
$8.62B
$1.46M 0.34%
+30,066
New +$1.73M
TECH icon
84
Bio-Techne
TECH
$11.2B
$1.45M 0.34%
20,352
+5,520
+37% +$477K
B
85
Barrick Mining
B
$67.9B
$1.44M 0.34%
93,256
– –
JCI icon
86
Johnson Controls International
JCI
$93.3B
$1.43M 0.33%
28,960
– –
UGI icon
87
UGI
UGI
$7.44B
$1.39M 0.32%
+43,052
New +$1.7M
MU icon
88
Micron Technology
MU
$961B
$1.39M 0.32%
+27,720
New +$1.61M
DFS
89
DELISTED
Discover Financial Services
DFS
$1.37M 0.32%
+15,035
New +$1.52M
K
90
DELISTED
Kellanova
K
$1.35M 0.31%
+20,654
New +$1.42M
J icon
91
Jacobs Solutions
J
$17.3B
$1.34M 0.31%
+14,897
New +$1.54M
FFIV icon
92
F5
FFIV
$23.6B
$1.33M 0.31%
+9,186
New +$1.45M
PH icon
93
Parker-Hannifin
PH
$135B
$1.28M 0.3%
+5,275
New +$1.43M
GRMN
94
Garmin
GRMN
$59.7B
$1.25M 0.29%
15,602
– –
PEG icon
95
Public Service Enterprise Group
PEG
$37.4B
$1.18M 0.28%
+21,047
New +$1.36M
HXL icon
96
Hexcel
HXL
$7.63B
$1.08M 0.25%
+20,903
New +$1.22M
MOS icon
97
The Mosaic Company
MOS
$7.41B
$1.03M 0.24%
21,369
– –
FCX icon
98
Freeport-McMoran
FCX
$95.9B
$985K 0.23%
36,057
+7,724
+27% +$226K
CMBT
99
CMB.TECH NV
CMBT
$4.69B
$864K 0.2%
+55,001
New +$838K
NUE icon
100
Nucor
NUE
$62.2B
$851K 0.2%
+7,956
New +$998K
2 3
4
5 6

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CC
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HI
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SIA
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KAM
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HCP
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MGM
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TPW
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GFM
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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.