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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
(-13%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
170
New
115
Increased
19
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$60.6M |
| 2 |
Stellantis
STLA
|
+$45.5M |
| 3 |
Microsoft
MSFT
|
+$23.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.09M |
| 5 |
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 |
Bank of America
BAC
|
+$2.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$83.9B
| $787K | 0.18% |
+4,358
| New | +$860K |
|
102
Cameco
CCJ
$42.4B
| $785K | 0.18% |
29,626
+9,426
| +47% | +$241K |
|
103
Philip Morris
PM
$290B
| $675K | 0.16% |
+8,126
| New | +$775K |
|
104
Air Products & Chemicals
APD
$68.6B
| $593K | 0.14% |
+2,548
| New | +$631K |
|
105
Medtronic
MDT
$114B
| $526K | 0.12% |
+6,516
| New | +$586K |
|
106
Scotiabank
BNS
$108B
| $508K | 0.12% |
+10,700
| New | +$612K |
|
107
Texas Instruments
TXN
$256B
| $483K | 0.11% |
+3,121
| New | +$523K |
|
108
Ametek
AME
$58B
| $470K | 0.11% |
+4,146
| New | +$497K |
|
109
Pfizer
PFE
$154B
| $464K | 0.11% |
+10,609
| New | +$516K |
|
110
Synopsys
SNPS
$78.8B
| $434K | 0.1% |
+1,419
| New | +$480K |
|
111
Cintas
CTAS
$81.1B
| $419K | 0.1% |
+4,320
| New | +$441K |
|
112
Sempra
SRE
$55.1B
| $418K | 0.1% |
+5,580
| New | +$452K |
|
113
Prologis
PLD
$132B
| $417K | 0.1% |
+4,107
| New | +$509K |
|
114
Copart
CPRT
$27.4B
| $416K | 0.1% |
+15,640
| New | +$466K |
|
115
SLB Ltd
SLB
$78.9B
| $395K | 0.09% |
+10,989
| New | +$398K |
|
116
Automatic Data Processing
ADP
$109B
| $370K | 0.09% |
+1,636
| New | +$386K |
|
117
Visa
V
$675B
| $368K | 0.09% |
+2,069
| New | +$421K |
|
118
Essex Property Trust
ESS
$18.2B
| $363K | 0.08% |
+1,500
| New | +$406K |
|
119
CVS Health
CVS
$122B
| $360K | 0.08% |
+3,774
| New | +$374K |
|
120
Truist Financial
TFC
$63.4B
| $356K | 0.08% |
+8,176
| New | +$393K |
|
121
Cadence Design Systems
CDNS
$91.4B
| $354K | 0.08% |
+2,168
| New | +$373K |
|
122
Merck
MRK
$323B
| $351K | 0.08% |
+4,072
| New | +$364K |
|
123
Suncor Energy
SU
$73.4B
| $349K | 0.08% |
+12,400
| New | +$392K |
|
124
T. Rowe Price
TROW
$24.3B
| $334K | 0.08% |
+3,176
| New | +$379K |
|
125
Carlyle Group
CG
$17.2B
| $333K | 0.08% |
+12,870
| New | +$424K |
|
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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.