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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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$39.5B
| $189K | 0.03% |
1,980
| – | – |
|
152
Pultegroup
PHM
$24.1B
| $189K | 0.03% |
4,143
| – | – |
|
153
Mondelez International
MDLZ
$79.7B
| $185K | 0.03% |
2,777
-2,777
| -50% | -$176K |
|
154
Brown-Forman Class B
BF.B
$12.5B
| $176K | 0.03% |
2,674
| – | – |
|
155
KKR & Co
KKR
$98.1B
| $171K | 0.03% |
3,680
| – | – |
|
156
Extra Space Storage
EXR
$30.2B
| $164K | 0.03% |
1,112
| – | – |
|
157
Liberty Media Series C
FWONK
$25.6B
| $164K | 0.03% |
2,830
| – | – |
|
158
Essex Property Trust
ESS
$18B
| $159K | 0.03% |
750
-750
| -50% | -$164K |
|
159
Caesars Entertainment
CZR
$6.04B
| $150K | 0.03% |
3,615
| – | – |
|
160
Broadridge
BR
$20.9B
| $148K | 0.03% |
1,101
| – | – |
|
161
Ecolab
ECL
$80.1B
| $124K | 0.02% |
854
-854
| -50% | -$125K |
|
|
162
Alcon
ALC
$34.9B
| $50.4K | 0.01% |
+738
| New | +$47.1K |
|
163
Airbnb
ABNB
$109B
| – | – |
-2,954
| Closed | -$310K |
|
164
Brookfield
BN
$92.5B
| – | – |
-15,030
| Closed | -$331K |
|
|
165
Linde
LIN
$224B
| – | – |
-210,859
| Closed | -$57.7M |
|
|
166
Mastercard
MA
$518B
| – | – |
-7,633
| Closed | -$2.51M |
|
167
Philip Morris
PM
$297B
| – | – |
-8,126
| Closed | -$675K |
|
|
168
Stellantis
STLA
$19.9B
| – | – |
-3,386,090
| Closed | -$40.7M |
|
|
CNH
169
CNH Industrial
CNH
$18.4B
| – | – |
-547,096
| Closed | -$6.24M |
|
|
CMBT
170
CMB.TECH NV
CMBT
$5.3B
| – | – |
-55,001
| Closed | -$864K |
|
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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.