We are live on
!
Find out more
PCOC
Power Corp of Canada Portfolio holdings
AUM
$843M
1-Year Est. Return
39.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$117M
(-17%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
171
New
3
Increased
7
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEV
The Lion Electric Company
LEV
|
+$26.6M |
| 2 |
Sun Life Financial
SLF
|
+$54.7K |
| 3 |
Alcon
ALC
|
+$47.1K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.2K |
| 5 |
Bank of Montreal
BMO
|
+$21.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$57.7M |
| 2 |
Stellantis
STLA
|
+$40.7M |
| 3 |
CNH
CNH Industrial
CNH
|
+$6.24M |
| 4 |
Mastercard
MA
|
+$2.51M |
| 5 |
TechnipFMC
FTI
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.23% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$240B
| $329K | 0.06% |
8,730
| – | – |
|
127
eBay
EBAY
$45.5B
| $325K | 0.06% |
7,848
| – | – |
|
128
Blackrock
BLK
$181B
| $325K | 0.06% |
458
| – | – |
|
129
CSX Corp
CSX
$95.5B
| $322K | 0.06% |
10,404
| – | – |
|
130
LyondellBasell Industries
LYB
$20.4B
| $316K | 0.06% |
3,809
| – | – |
|
131
Netflix
NFLX
$332B
| $316K | 0.06% |
10,700
| – | – |
|
132
Vertex Pharmaceuticals
VRTX
$139B
| $301K | 0.05% |
1,043
| – | – |
|
133
Lam Research
LRCX
$399B
| $300K | 0.05% |
7,140
| – | – |
|
134
Kinder Morgan
KMI
$70.2B
| $296K | 0.05% |
16,380
| – | – |
|
135
VeriSign
VRSN
$26.6B
| $292K | 0.05% |
1,420
| – | – |
|
136
AutoZone
AZO
$47.9B
| $286K | 0.05% |
116
| – | – |
|
137
Fox Class B
FOX
$25.4B
| $284K | 0.05% |
9,991
| – | – |
|
138
Synchrony
SYF
$26B
| $281K | 0.05% |
8,557
| – | – |
|
139
Medtronic
MDT
$115B
| $253K | 0.05% |
3,258
-3,258
| -50% | -$264K |
|
140
Expedia Group
EXPE
$38.3B
| $246K | 0.04% |
2,813
| – | – |
|
141
UnitedHealth
UNH
$355B
| $240K | 0.04% |
453
| – | – |
|
|
EA
142
DELISTED
Electronic Arts
EA
| $239K | 0.04% |
1,955
| – | – |
|
143
Public Storage
PSA
$58.1B
| $237K | 0.04% |
846
| – | – |
|
144
Ulta Beauty
ULTA
$23.2B
| $232K | 0.04% |
495
| – | – |
|
145
LKQ Corp
LKQ
$6.42B
| $220K | 0.04% |
4,118
| – | – |
|
146
Sempra
SRE
$55.4B
| $216K | 0.04% |
2,790
-2,790
| -50% | -$216K |
|
147
Labcorp
LH
$27.3B
| $207K | 0.04% |
1,021
| – | – |
|
148
Qualcomm
QCOM
$176B
| $205K | 0.04% |
1,869
| – | – |
|
149
Centene
CNC
$32.3B
| $202K | 0.04% |
2,469
| – | – |
|
150
Cognizant
CTSH
$28.7B
| $196K | 0.04% |
3,419
| – | – |
|
Similar funds
KM
LG
PMWMG
WF
EBSAM
AGA
LWA
PWA
Power Corp of Canada's Q4 2022 Portfolio in Review
As of Q4 2022, Power Corp of Canada held 171 positions worth $556M, down 17% from $674M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Power Corp of Canada withdrew a net $88.1M in Q4 2022, closing 8 positions and reducing 16 holdings. Its most notable exit was Linde, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Power Corp of Canada opened a new position in Alcon worth $50.4K.
- Power Corp of Canada's largest Q4 2022 buy was Alcon: 738 shares worth $50.4K.
- Power Corp of Canada added most to The Lion Electric Company in Q4 2022, an estimated $26.6M increase.
- Power Corp of Canada's biggest Q4 2022 reduction was TechnipFMC, cutting an estimated $1.68M.
- Power Corp of Canada fully exited Linde in Q4 2022, selling an estimated $57.7M.
- Power Corp of Canada's ten largest holdings make up 53% of its $556M portfolio in Q4 2022.
- Power Corp of Canada opened 3 new positions and closed 8 in Q4 2022.
- Power Corp of Canada's portfolio value fell 17% quarter-over-quarter to $556M.
Based on Power Corp of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.