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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $1.55M | 0.13% |
+13,400
| New | +$1.78M |
|
102
F5
FFIV
$23.4B
| $1.52M | 0.13% |
+7,300
| New | +$1.53M |
|
103
Parker-Hannifin
PH
$134B
| $1.47M | 0.12% |
+5,186
| New | +$1.56M |
|
104
Constellation Energy
CEG
$98.6B
| $1.47M | 0.12% |
+26,141
| New | +$1.28M |
|
105
Freeport-McMoran
FCX
$96.4B
| $1.41M | 0.12% |
+28,333
| New | +$1.25M |
|
106
Darden Restaurants
DRI
$25B
| $1.34M | 0.11% |
+10,062
| New | +$1.39M |
|
107
Lowe's Companies
LOW
$124B
| $1.18M | 0.1% |
+5,837
| New | +$1.34M |
|
108
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.16M | 0.1% |
+4,544
| New | +$1.16M |
|
109
Hexcel
HXL
$7.6B
| $1.01M | 0.08% |
+16,969
| New | +$936K |
|
110
Align Technology
ALGN
$12.3B
| $990K | 0.08% |
+2,270
| New | +$1.1M |
|
111
iShares MSCI EAFE ETF
EFA
$79.9B
| $941K | 0.08% |
+12,790
| New | +$957K |
|
112
Cameco
CCJ
$43B
| $588K | 0.05% |
+20,200
| New | +$474K |
|
113
Royal Bank of Canada
RY
$292B
| $438K | 0.04% |
+3,970
| New | +$445K |
|
114
Wheaton Precious Metals
WPM
$61B
| $416K | 0.03% |
+8,747
| New | +$380K |
|
115
Illinois Tool Works
ITW
$83.5B
| $410K | 0.03% |
+1,958
| New | +$438K |
|
116
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $380K | 0.03% |
+5,862
| New | +$377K |
|
117
BCE
BCE
$21.8B
| $305K | 0.03% |
+5,504
| New | +$292K |
|
118
Fiverr
FVRR
$315M
| $304K | 0.03% |
+4,000
| New | +$317K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.11T
| $272K | 0.02% |
+770
| New | +$249K |
|
120
US Bancorp
USB
$100B
| $266K | 0.02% |
+5,000
| New | +$287K |
|
121
Thomson Reuters
TRI
$45.4B
| $257K | 0.02% |
+2,240
| New | +$250K |
|
122
Scotiabank
BNS
$108B
| $237K | 0.02% |
+3,298
| New | +$239K |
|
123
Becton Dickinson
BDX
$49.4B
| $231K | 0.02% |
+914
| New | +$235K |
|
124
Enbridge
ENB
$113B
| $221K | 0.02% |
+4,801
| New | +$206K |
|
125
Brookfield Infrastructure
BIPC
$4.92B
| $176K | 0.01% |
+3,497
| New | +$160K |
|
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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.