We are live on
!
Find out more
PCOC
Power Corp of Canada Portfolio holdings
AUM
$843M
1-Year Est. Return
39.5%
This Fund
S&P 500
This Quarter
Est. Return
-9.45%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
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 | Miscellaneous | 19.09% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 7.56% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$44.9B
| $1.55M | 0.13% |
+13,400
| New | +$1.78M |
|
102
F5
FFIV
$25.2B
| $1.52M | 0.13% |
+7,300
| New | +$1.53M |
|
103
Parker-Hannifin
PH
$120B
| $1.47M | 0.12% |
+5,186
| New | +$1.56M |
|
104
Constellation Energy
CEG
$90B
| $1.47M | 0.12% |
+26,141
| New | +$1.28M |
|
105
Freeport-McMoran
FCX
$101B
| $1.41M | 0.12% |
+28,333
| New | +$1.25M |
|
106
Darden Restaurants
DRI
$21.9B
| $1.34M | 0.11% |
+10,062
| New | +$1.39M |
|
107
Lowe's Companies
LOW
$103B
| $1.18M | 0.1% |
+5,837
| New | +$1.34M |
|
108
iShares Russell 2000 Growth ETF
IWO
$14B
| $1.16M | 0.1% |
+4,544
| New | +$1.16M |
|
109
Hexcel
HXL
$6.35B
| $1.01M | 0.08% |
+16,969
| New | +$936K |
|
110
Align Technology
ALGN
$10.3B
| $990K | 0.08% |
+2,270
| New | +$1.1M |
|
111
iShares MSCI EAFE ETF
EFA
$76.8B
| $941K | 0.08% |
+12,790
| New | +$957K |
|
112
Cameco
CCJ
$37.7B
| $588K | 0.05% |
+20,200
| New | +$474K |
|
113
Royal Bank of Canada
RY
$272B
| $438K | 0.04% |
+3,970
| New | +$445K |
|
114
Wheaton Precious Metals
WPM
$60.7B
| $416K | 0.03% |
+8,747
| New | +$380K |
|
115
Illinois Tool Works
ITW
$73.3B
| $410K | 0.03% |
+1,958
| New | +$438K |
|
116
iShares Expanded Tech Sector ETF
IGM
$11.4B
| $380K | 0.03% |
+5,862
| New | +$377K |
|
117
BCE
BCE
$19B
| $305K | 0.03% |
+5,504
| New | +$292K |
|
118
Fiverr
FVRR
$310M
| $304K | 0.03% |
+4,000
| New | +$317K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.07T
| $272K | 0.02% |
+770
| New | +$249K |
|
120
US Bancorp
USB
$90B
| $266K | 0.02% |
+5,000
| New | +$287K |
|
121
Thomson Reuters
TRI
$42.2B
| $257K | 0.02% |
+2,240
| New | +$250K |
|
122
Scotiabank
BNS
$111B
| $237K | 0.02% |
+3,298
| New | +$239K |
|
123
Becton Dickinson
BDX
$48.8B
| $231K | 0.02% |
+914
| New | +$235K |
|
124
Enbridge
ENB
$104B
| $221K | 0.02% |
+4,801
| New | +$206K |
|
125
Brookfield Infrastructure
BIPC
$4.38B
| $176K | 0.01% |
+3,497
| New | +$160K |
|
Similar funds
KM
LG
PMWMG
WF
EBSAM
AGA
LWA
PWA
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 Miscellaneous and Healthcare.
- 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.