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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
-9.45%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.16B
(+2,915%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEV
The Lion Electric Company
LEV
|
+$572M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.7M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$24.9M |
| 5 |
Microsoft
MSFT
|
+$22.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.49% |
| 2 | Miscellaneous | 19.09% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 7.56% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$84.8B
| $17K | ﹤0.01% |
+1,000
| New | +$16.8K |
|
177
Sherwin-Williams
SHW
$78.5B
| $17K | ﹤0.01% |
+69
| New | +$19.1K |
|
178
Caterpillar
CAT
$373B
| $14K | ﹤0.01% |
+61
| New | +$12.8K |
|
179
Medtronic
MDT
$110B
| $14K | ﹤0.01% |
+127
| New | +$13.4K |
|
180
Simon Property Group
SPG
$65B
| $14K | ﹤0.01% |
+105
| New | +$15K |
|
181
Tesla
TSLA
$1.4T
| $14K | ﹤0.01% |
+39
| New | +$12.1K |
|
182
McDonald's
MCD
$163B
| $13K | ﹤0.01% |
+53
| New | +$13.2K |
|
183
Capital One
COF
$118B
| $12K | ﹤0.01% |
+93
| New | +$13.6K |
|
184
Cenovus Energy
CVE
$57.3B
| $12K | ﹤0.01% |
+720
| New | +$10.9K |
|
185
PPG Industries
PPG
$23.2B
| $12K | ﹤0.01% |
+95
| New | +$13.8K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $12K | ﹤0.01% |
+74
| New | +$12.9K |
|
187
Abbott
ABT
$171B
| $11K | ﹤0.01% |
+91
| New | +$11.3K |
|
188
Merck
MRK
$359B
| $11K | ﹤0.01% |
+134
| New | +$10.6K |
|
189
Essex Property Trust
ESS
$17.3B
| $10K | ﹤0.01% |
+30
| New | +$10K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10K | ﹤0.01% |
+148
| New | +$10.5K |
|
191
Stanley Black & Decker
SWK
$13.4B
| $10K | ﹤0.01% |
+68
| New | +$11.2K |
|
192
Yum! Brands
YUM
$37.2B
| $10K | ﹤0.01% |
+82
| New | +$10.1K |
|
193
Comcast
CMCSA
$77.2B
| $9K | ﹤0.01% |
+199
| New | +$9.59K |
|
194
NextEra Energy
NEE
$158B
| $9K | ﹤0.01% |
+102
| New | +$8.17K |
|
195
Zoetis
ZTS
$28.9B
| $9K | ﹤0.01% |
+46
| New | +$9.09K |
|
196
Charter Communications
CHTR
$12.7B
| $8K | ﹤0.01% |
+15
| New | +$8.81K |
|
197
Entergy
ETR
$47.4B
| $8K | ﹤0.01% |
+144
| New | +$7.89K |
|
198
Ford
F
$48.1B
| $8K | ﹤0.01% |
+468
| New | +$8.9K |
|
199
GE Aerospace
GE
$324B
| $7K | ﹤0.01% |
+130
| New | +$7.76K |
|
200
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $6K | ﹤0.01% |
+145
| New | +$5.41K |
|
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Power Corp of Canada's Q1 2022 Portfolio in Review
As of Q1 2022, Power Corp of Canada held 209 positions worth $1.2B, up 2,915% from $39.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Power Corp of Canada deployed $1.13B of net new capital in Q1 2022, opening 208 new positions. Its largest new stake was The Lion Electric Company: 67,301,166 shares worth $565M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Miscellaneous and Healthcare.
- Power Corp of Canada's largest Q1 2022 buy was The Lion Electric Company: 67,301,166 shares worth $565M.
- Power Corp of Canada's ten largest holdings make up 68% of its $1.2B portfolio in Q1 2022.
- Power Corp of Canada opened 208 new positions and closed 0 in Q1 2022.
- Power Corp of Canada's portfolio value rose 2,915% quarter-over-quarter to $1.2B.
Based on Power Corp of Canada's 13F filing for Q1 2022, filed 16 May 2022.