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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
+31.11%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.7M
AUM Growth
–
Cap. Flow
+$32.8M
Cap. Flow %
82.48%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$32.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLU
1
DELISTED
BELLUS Health Inc.
BLU
$39.7M 100%
+4,937,730
New +$32.8M

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Power Corp of Canada's Q4 2021 Portfolio in Review

As of Q4 2021, Power Corp of Canada held 1 position worth $39.7M. Its ten largest holdings account for 100% of the portfolio.

Power Corp of Canada deployed $32.8M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was BELLUS Health Inc.: 4,937,730 shares worth $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Power Corp of Canada's largest Q4 2021 buy was BELLUS Health Inc.: 4,937,730 shares worth $39.7M.
  • Power Corp of Canada's ten largest holdings make up 100% of its $39.7M portfolio in Q4 2021.
  • Power Corp of Canada opened 1 new position and closed 0 in Q4 2021.

Based on Power Corp of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.