Power Corp of Canada Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.3M |
| 2 |
Elevance Health
ELV
|
+$4.46M |
| 3 |
Pentair
PNR
|
+$3.63M |
| 4 |
Verizon
VZ
|
+$3.37M |
| 5 |
CGI
GIB
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$23.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.51% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 10.74% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 4.02% |
Similar funds
Power Corp of Canada's Q2 2022 Portfolio in Review
As of Q2 2022, Power Corp of Canada held 220 positions worth $493M, down 59% from $1.2B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Power Corp of Canada withdrew a net $376M in Q2 2022, closing 165 positions and reducing 12 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Power Corp of Canada opened a new position in Elevance Health worth $4.35M.
- Power Corp of Canada's largest Q2 2022 buy was Elevance Health: 9,009 shares worth $4.35M.
- Power Corp of Canada added most to Tesla in Q2 2022, an estimated $5.3M increase.
- Power Corp of Canada's biggest Q2 2022 reduction was Apple, cutting an estimated $3.97M.
- Power Corp of Canada fully exited Vanguard S&P 500 Value ETF in Q2 2022, selling an estimated $36M.
- Power Corp of Canada's ten largest holdings make up 79% of its $493M portfolio in Q2 2022.
- Power Corp of Canada opened 11 new positions and closed 165 in Q2 2022.
- Power Corp of Canada's portfolio value fell 59% quarter-over-quarter to $493M.
Based on Power Corp of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.