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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 | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$110B
| $167K | 0.01% |
+5,472
| New | +$164K |
|
127
Telus
TU
$15.2B
| $164K | 0.01% |
+6,275
| New | +$155K |
|
128
Ecolab
ECL
$79.8B
| $158K | 0.01% |
+895
| New | +$168K |
|
129
Suncor Energy
SU
$74B
| $157K | 0.01% |
+4,804
| New | +$143K |
|
130
Vanguard S&P 500 ETF
VOO
$1.03T
| $125K | 0.01% |
+300
| New | +$123K |
|
131
Nutrien
NTR
$32.1B
| $122K | 0.01% |
+1,177
| New | +$97.5K |
|
132
RB Global
RBA
$16.6B
| $118K | 0.01% |
+2,000
| New | +$117K |
|
133
Canadian Pacific Kansas City
CP
$80.8B
| $111K | 0.01% |
+1,340
| New | +$101K |
|
|
WCN
134
Waste Connections
WCN
$42B
| $84K | 0.01% |
+599
| New | +$76.7K |
|
135
Pfizer
PFE
$152B
| $76K | 0.01% |
+1,472
| New | +$76.4K |
|
136
Rogers Communications
RCI
$19.1B
| $74K | 0.01% |
+1,300
| New | +$67.2K |
|
137
Brookfield Infrastructure Partners
BIP
$18.1B
| $73K | 0.01% |
+1,656
| New | +$66.8K |
|
138
Colliers International
CIGI
$5.3B
| $72K | 0.01% |
+555
| New | +$76.8K |
|
|
DOO
139
Bombardier Recreational Products
DOO
$4.79B
| $69K | 0.01% |
+845
| New | +$64.2K |
|
140
Manulife Financial
MFC
$72.7B
| $66K | 0.01% |
+3,071
| New | +$62.9K |
|
141
Canadian Natural Resources
CNQ
$98.1B
| $61K | 0.01% |
+1,997
| New | +$53.2K |
|
142
FirstService
FSV
$6.3B
| $60K | 0.01% |
+416
| New | +$63.3K |
|
143
Citigroup
C
$228B
| $59K | ﹤0.01% |
+1,100
| New | +$67.9K |
|
|
TCN
144
DELISTED
Tricon Residential Inc.
TCN
| $59K | ﹤0.01% |
+3,694
| New | +$56.3K |
|
|
SJR
145
DELISTED
Shaw Communications Inc.
SJR
| $54K | ﹤0.01% |
+1,750
| New | +$52.5K |
|
146
TC Energy
TRP
$66.3B
| $53K | ﹤0.01% |
+940
| New | +$49.5K |
|
147
B2Gold
BTG
$6.7B
| $49K | ﹤0.01% |
+10,680
| New | +$42.9K |
|
148
UnitedHealth
UNH
$361B
| $48K | ﹤0.01% |
+94
| New | +$45.3K |
|
149
S&P Global
SPGI
$120B
| $47K | ﹤0.01% |
+114
| New | +$46.4K |
|
150
Aon
AON
$75.6B
| $46K | ﹤0.01% |
+142
| New | +$41.3K |
|
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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.