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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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$86.1B
| $1.85M | 0.33% |
28,960
| – | – |
|
77
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.84M | 0.33% |
11,537
| – | – |
|
78
HP
HPQ
$27.1B
| $1.72M | 0.31% |
64,050
| – | – |
|
79
A.O. Smith
AOS
$8.42B
| $1.72M | 0.31% |
30,066
| – | – |
|
80
Bio-Techne
TECH
$11.4B
| $1.69M | 0.3% |
20,352
| – | – |
|
81
Dropbox
DBX
$7.8B
| $1.63M | 0.29% |
73,034
| – | – |
|
82
Advance Auto Parts
AAP
$2.63B
| $1.63M | 0.29% |
11,106
| – | – |
|
|
83
Canadian Imperial Bank of Commerce
CM
$105B
| $1.63M | 0.29% |
40,364
+548
| +1% | +$24.2K |
|
84
Skyworks Solutions
SWKS
$10.1B
| $1.62M | 0.29% |
17,778
| – | – |
|
|
B
85
Barrick Mining
B
$77.9B
| $1.61M | 0.29% |
94,069
+813
| +0.9% | +$12.9K |
|
86
UGI
UGI
$8.2B
| $1.6M | 0.29% |
43,052
| – | – |
|
87
Parker-Hannifin
PH
$127B
| $1.54M | 0.28% |
5,275
| – | – |
|
88
Jacobs Solutions
J
$17.6B
| $1.48M | 0.27% |
14,897
| – | – |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.26% |
15,035
| – | – |
|
|
GRMN
90
Garmin
GRMN
$55.9B
| $1.44M | 0.26% |
15,602
| – | – |
|
91
Micron Technology
MU
$1.06T
| $1.39M | 0.25% |
27,720
| – | – |
|
|
K
92
DELISTED
Kellanova
K
| $1.38M | 0.25% |
20,654
| – | – |
|
93
F5
FFIV
$23.2B
| $1.32M | 0.24% |
9,186
| – | – |
|
94
Public Service Enterprise Group
PEG
$36.5B
| $1.29M | 0.23% |
21,047
| – | – |
|
95
Nucor
NUE
$57.3B
| $1.05M | 0.19% |
7,956
| – | – |
|
96
The Mosaic Company
MOS
$7.55B
| $937K | 0.17% |
21,369
| – | – |
|
97
Hexcel
HXL
$7.16B
| $840K | 0.15% |
14,267
-6,636
| -32% | -$380K |
|
98
Cameco
CCJ
$46.3B
| $672K | 0.12% |
29,626
| – | – |
|
99
Freeport-McMoran
FCX
$113B
| $606K | 0.11% |
15,944
-20,113
| -56% | -$703K |
|
100
SLB Ltd
SLB
$81.6B
| $587K | 0.11% |
10,989
| – | – |
|
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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.