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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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$371B
| $229K | 0.05% |
+453
| New | +$238K |
|
|
EA
152
DELISTED
Electronic Arts
EA
| $226K | 0.05% |
+1,955
| New | +$247K |
|
153
Qualcomm
QCOM
$170B
| $211K | 0.05% |
+1,869
| New | +$257K |
|
154
Ulta Beauty
ULTA
$23.6B
| $199K | 0.05% |
+495
| New | +$199K |
|
155
Cognizant
CTSH
$26.3B
| $196K | 0.05% |
+3,419
| New | +$224K |
|
156
LKQ Corp
LKQ
$6.22B
| $194K | 0.05% |
+4,118
| New | +$215K |
|
157
Centene
CNC
$32.9B
| $192K | 0.04% |
+2,469
| New | +$221K |
|
158
Extra Space Storage
EXR
$31B
| $192K | 0.04% |
+1,112
| New | +$210K |
|
159
Labcorp
LH
$26.1B
| $180K | 0.04% |
+1,021
| New | +$209K |
|
160
Brown-Forman Class B
BF.B
$12.9B
| $178K | 0.04% |
+2,674
| New | +$194K |
|
161
Consolidated Edison
ED
$39.3B
| $170K | 0.04% |
+1,980
| New | +$191K |
|
162
Liberty Media Series C
FWONK
$25.8B
| $160K | 0.04% |
+2,830
| New | +$175K |
|
163
Broadridge
BR
$19.8B
| $159K | 0.04% |
+1,101
| New | +$179K |
|
164
KKR & Co
KKR
$93.2B
| $158K | 0.04% |
+3,680
| New | +$186K |
|
165
Pultegroup
PHM
$24.8B
| $155K | 0.04% |
+4,143
| New | +$174K |
|
166
Caesars Entertainment
CZR
$6.13B
| $117K | 0.03% |
+3,615
| New | +$157K |
|
|
167
Bank of America
BAC
$447B
| – | – |
-70,732
| Closed | -$2.2M |
|
|
168
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-11,500
| Closed | -$1.85M |
|
|
LEV
169
DELISTED
The Lion Electric Company
LEV
| – | – |
-67,301,166
| Closed | -$283M |
|
|
BLU
170
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-4,937,730
| Closed | -$45.6M |
|
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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.