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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
-31.4%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$705M
(-59%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-76.36%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
220
New
11
Increased
28
Reduced
12
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.3M |
| 2 |
Elevance Health
ELV
|
+$4.46M |
| 3 |
Pentair
PNR
|
+$3.63M |
| 4 |
Verizon
VZ
|
+$3.37M |
| 5 |
CGI
GIB
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$23.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.51% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 10.74% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
1
DELISTED
The Lion Electric Company
LEV
| $283M | 57.46% |
67,301,166
| – | – |
|
|
BLU
2
DELISTED
BELLUS Health Inc.
BLU
| $45.6M | 9.25% |
4,937,730
| – | – |
|
3
Apple
AAPL
$4.48T
| $16.7M | 3.38% |
122,000
-26,189
| -18% | -$3.97M |
|
4
Alphabet (Google) Class C
GOOG
$4.34T
| $9.08M | 1.84% |
83,040
+2,440
| +3% | +$288K |
|
5
JPMorgan Chase
JPM
$952B
| $6.62M | 1.34% |
58,785
+1,493
| +3% | +$185K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.51M | 1.12% |
50,580
+920
| +2% | +$108K |
|
7
Amazon
AMZN
$2.99T
| $5.45M | 1.11% |
51,340
-23,100
| -31% | -$2.89M |
|
8
Goldman Sachs
GS
$303B
| $5.29M | 1.07% |
17,827
+520
| +3% | +$162K |
|
9
Aflac
AFL
$62.2B
| $5.08M | 1.03% |
91,730
+2,676
| +3% | +$158K |
|
10
Accenture
ACN
$108B
| $5.03M | 1.02% |
18,126
+4,367
| +32% | +$1.31M |
|
|
11
Tesla
TSLA
$1.3T
| $4.37M | 0.89% |
19,452
+19,413
| +49,777% | +$5.3M |
|
|
12
Elevance Health
ELV
$85.9B
| $4.35M | 0.88% |
+9,009
| New | +$4.46M |
|
13
Exelon
EXC
$46.1B
| $4.22M | 0.86% |
93,220
+14,795
| +19% | +$696K |
|
14
NVIDIA
NVDA
$5.34T
| $4.16M | 0.84% |
274,160
+7,360
| +3% | +$139K |
|
15
ConocoPhillips
COP
$145B
| $4.13M | 0.84% |
46,016
+1,342
| +3% | +$138K |
|
|
16
CGI
GIB
$15.5B
| $4.05M | 0.82% |
+39,500
| New | +$3.19M |
|
17
Agilent Technologies
A
$41.7B
| $3.99M | 0.81% |
33,568
+980
| +3% | +$120K |
|
|
18
Verizon
VZ
$192B
| $3.38M | 0.69% |
+66,633
| New | +$3.37M |
|
|
19
Pentair
PNR
$10.7B
| $3.32M | 0.67% |
+72,511
| New | +$3.63M |
|
20
Cisco
CSCO
$489B
| $3.14M | 0.64% |
73,744
+2,151
| +3% | +$103K |
|
21
TechnipFMC
FTI
$28.5B
| $2.69M | 0.55% |
400,345
-256,655
| -39% | -$1.96M |
|
22
Bank of Montreal
BMO
$128B
| $2.64M | 0.54% |
21,314
-5,335
| -20% | -$567K |
|
23
RTX Corp
RTX
$305B
| $2.59M | 0.53% |
26,972
-7,334
| -21% | -$705K |
|
24
Allstate
ALL
$68B
| $2.57M | 0.52% |
20,290
+592
| +3% | +$77.6K |
|
25
Adobe
ADBE
$106B
| $2.54M | 0.52% |
6,952
-1,450
| -17% | -$590K |
|
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Power Corp of Canada's Q2 2022 Portfolio in Review
As of Q2 2022, Power Corp of Canada held 220 positions worth $493M, down 59% from $1.2B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Power Corp of Canada withdrew a net $376M in Q2 2022, closing 165 positions and reducing 12 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Power Corp of Canada opened a new position in Elevance Health worth $4.35M.
- Power Corp of Canada's largest Q2 2022 buy was Elevance Health: 9,009 shares worth $4.35M.
- Power Corp of Canada added most to Tesla in Q2 2022, an estimated $5.3M increase.
- Power Corp of Canada's biggest Q2 2022 reduction was Apple, cutting an estimated $3.97M.
- Power Corp of Canada fully exited Vanguard S&P 500 Value ETF in Q2 2022, selling an estimated $36M.
- Power Corp of Canada's ten largest holdings make up 79% of its $493M portfolio in Q2 2022.
- Power Corp of Canada opened 11 new positions and closed 165 in Q2 2022.
- Power Corp of Canada's portfolio value fell 59% quarter-over-quarter to $493M.
Based on Power Corp of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.