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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
-9.45%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
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 | Healthcare | 7.75% |
| 3 | Technology | 7.56% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$78.4B
| $6K | ﹤0.01% |
+134
| New | +$6.69K |
|
|
SFBS
202
ServisFirst Bancshares
SFBS
$4.88B
| $5K | ﹤0.01% |
+48
| New | +$4.19K |
|
203
Canadian National Railway
CNI
$76.4B
| $4K | ﹤0.01% |
+31
| New | +$3.88K |
|
204
Mondelez International
MDLZ
$78.9B
| $4K | ﹤0.01% |
+64
| New | +$4.17K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2K | ﹤0.01% |
+42
| New | +$1.98K |
|
206
Viatris
VTRS
$18.7B
| $2K | ﹤0.01% |
+148
| New | +$1.95K |
|
207
Renaissance IPO ETF
IPO
$159M
| $1K | ﹤0.01% |
+20
| New | +$910 |
|
208
Wabtec
WAB
$50.3B
| $1K | ﹤0.01% |
+8
| New | +$741 |
|
|
BNT
209
Brookfield Wealth Solutions
BNT
$12.4B
| $1K | ﹤0.01% |
+30
| New | +$1.13K |
|
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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 Healthcare and Technology.
- 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.