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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 | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$109B
| $331K | 0.08% |
+15,030
| New | +$389K |
|
127
United Rentals
URI
$70.8B
| $327K | 0.08% |
+1,209
| New | +$352K |
|
128
NextEra Energy
NEE
$177B
| $311K | 0.07% |
+3,969
| New | +$337K |
|
129
Airbnb
ABNB
$111B
| $310K | 0.07% |
+2,954
| New | +$327K |
|
130
Mondelez International
MDLZ
$78.5B
| $305K | 0.07% |
+5,554
| New | +$345K |
|
131
Vertex Pharmaceuticals
VRTX
$133B
| $302K | 0.07% |
+1,043
| New | +$300K |
|
132
News Corp Class A
NWSA
$15.4B
| $295K | 0.07% |
+19,520
| New | +$327K |
|
133
AT&T
T
$165B
| $292K | 0.07% |
+19,033
| New | +$346K |
|
134
eBay
EBAY
$47.9B
| $289K | 0.07% |
+7,848
| New | +$350K |
|
135
LyondellBasell Industries
LYB
$20.2B
| $287K | 0.07% |
+3,809
| New | +$322K |
|
136
Fox Class B
FOX
$23.6B
| $285K | 0.07% |
+9,991
| New | +$313K |
|
137
Simon Property Group
SPG
$71.5B
| $285K | 0.07% |
+3,176
| New | +$325K |
|
138
CSX Corp
CSX
$92.8B
| $277K | 0.06% |
+10,404
| New | +$323K |
|
139
Kinder Morgan
KMI
$69.9B
| $273K | 0.06% |
+16,380
| New | +$291K |
|
140
Expedia Group
EXPE
$37.7B
| $264K | 0.06% |
+2,813
| New | +$287K |
|
141
KLA
KLAC
$252B
| $264K | 0.06% |
+8,730
| New | +$302K |
|
142
Lam Research
LRCX
$383B
| $261K | 0.06% |
+7,140
| New | +$318K |
|
143
Blackrock
BLK
$175B
| $252K | 0.06% |
+458
| New | +$300K |
|
144
Netflix
NFLX
$318B
| $252K | 0.06% |
+10,700
| New | +$238K |
|
145
AutoZone
AZO
$50.1B
| $248K | 0.06% |
+116
| New | +$253K |
|
146
Public Storage
PSA
$60.8B
| $248K | 0.06% |
+846
| New | +$275K |
|
147
Ecolab
ECL
$79.7B
| $247K | 0.06% |
+1,708
| New | +$277K |
|
148
VeriSign
VRSN
$26.5B
| $247K | 0.06% |
+1,420
| New | +$263K |
|
149
Synchrony
SYF
$25.4B
| $241K | 0.06% |
+8,557
| New | +$276K |
|
150
Arch Capital
ACGL
$33.5B
| $239K | 0.06% |
+5,247
| New | +$237K |
|
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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.