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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 | |
|---|---|---|---|---|---|---|
|
LEV
1
DELISTED
The Lion Electric Company
LEV
| $565M | 47.19% |
+67,301,166
| New | +$572M |
|
|
BLU
2
DELISTED
BELLUS Health Inc.
BLU
| $54M | 4.51% |
4,937,730
| – | – |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $36M | 3.01% |
+239,030
| New | +$35.6M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$114B
| $35.9M | 3% |
+221,321
| New | +$35.7M |
|
|
5
Apple
AAPL
$4.45T
| $25.9M | 2.16% |
+148,189
| New | +$24.9M |
|
|
6
Microsoft
MSFT
$3.74T
| $23.2M | 1.94% |
+75,242
| New | +$22.6M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $22.2M | 1.85% |
+285,788
| New | +$21.6M |
|
8
iShares MSCI EAFE Value ETF
EFV
$30B
| $18.3M | 1.53% |
+364,500
| New | +$18.5M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $16.3M | 1.36% |
+355,200
| New | +$16M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $13.5M | 1.13% |
+186,919
| New | +$13.6M |
|
11
Toronto Dominion Bank
TD
$201B
| $12.5M | 1.05% |
+102,747
| New | +$8.28M |
|
12
Amazon
AMZN
$2.94T
| $12.1M | 1.01% |
+74,440
| New | +$11.5M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $11.3M | 0.95% |
+191,400
| New | +$11.5M |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $11.3M | 0.94% |
+80,600
| New | +$11M |
|
15
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.76M | 0.73% |
+54,286
| New | +$8.65M |
|
|
CNH
16
CNH Industrial
CNH
$17.1B
| $8.6M | 0.72% |
+539,255
| New | +$8.38M |
|
17
Sun Life Financial
SLF
$44.6B
| $8.43M | 0.7% |
+96,633
| New | +$5.32M |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.37M | 0.7% |
+176,322
| New | +$8.27M |
|
19
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $8.02M | 0.67% |
+108,300
| New | +$8.09M |
|
20
iShares Core S&P 500 ETF
IVV
$902B
| $7.81M | 0.65% |
+17,217
| New | +$7.7M |
|
21
JPMorgan Chase
JPM
$962B
| $7.81M | 0.65% |
+57,292
| New | +$8.46M |
|
22
NVIDIA
NVDA
$5.27T
| $7.28M | 0.61% |
+266,800
| New | +$6.69M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.91M | 0.58% |
+49,660
| New | +$6.75M |
|
24
Pembina Pipeline
PBA
$28.3B
| $6.86M | 0.57% |
+115,324
| New | +$3.89M |
|
25
Johnson & Johnson
JNJ
$626B
| $6.82M | 0.57% |
+38,450
| New | +$6.54M |
|
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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.