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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
-10.9%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
44.45%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
170
New
115
Increased
19
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$60.6M |
| 2 |
Stellantis
STLA
|
+$45.5M |
| 3 |
Microsoft
MSFT
|
+$23.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.09M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.12% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.45% |
| 4 | Materials | 9.68% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
1
DELISTED
The Lion Electric Company
LEV
| $192M | 28.57% |
67,301,166
| – | – |
|
|
2
Linde
LIN
$214B
| $57.7M | 8.57% |
+210,859
| New | +$60.6M |
|
|
BLU
3
DELISTED
BELLUS Health Inc.
BLU
| $52.1M | 7.73% |
4,937,730
| – | – |
|
|
4
Stellantis
STLA
$15.3B
| $40.7M | 6.05% |
+3,386,090
| New | +$45.5M |
|
|
5
Microsoft
MSFT
$3.75T
| $20.4M | 3.03% |
+87,545
| New | +$23.1M |
|
6
Apple
AAPL
$4.86T
| $19.4M | 2.88% |
140,469
+18,469
| +15% | +$2.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $7.98M | 1.19% |
83,040
| – | – |
|
|
8
Johnson & Johnson
JNJ
$642B
| $6.73M | 1% |
+41,189
| New | +$6.97M |
|
|
9
Toronto Dominion Bank
TD
$198B
| $6.7M | 1% |
+109,435
| New | +$7.09M |
|
|
CNH
10
CNH Industrial
CNH
$22.1B
| $6.24M | 0.93% |
+547,096
| New | +$6.58M |
|
11
JPMorgan Chase
JPM
$931B
| $6.14M | 0.91% |
58,785
| – | – |
|
12
Amazon
AMZN
$2.73T
| $5.8M | 0.86% |
51,340
| – | – |
|
13
Aflac
AFL
$58.7B
| $5.65M | 0.84% |
100,561
+8,831
| +10% | +$520K |
|
14
Thermo Fisher Scientific
TMO
$227B
| $5.6M | 0.83% |
+11,035
| New | +$6.18M |
|
15
Accenture
ACN
$119B
| $5.23M | 0.78% |
20,340
+2,214
| +12% | +$640K |
|
16
Goldman Sachs
GS
$288B
| $5.22M | 0.78% |
17,827
| – | – |
|
17
Tesla
TSLA
$1.42T
| $5.16M | 0.77% |
19,452
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.84M | 0.72% |
50,580
| – | – |
|
19
Pembina Pipeline
PBA
$27.7B
| $4.76M | 0.71% |
+156,924
| New | +$5.6M |
|
20
Walt Disney
DIS
$188B
| $4.72M | 0.7% |
+49,996
| New | +$5.35M |
|
21
ConocoPhillips
COP
$164B
| $4.71M | 0.7% |
46,016
| – | – |
|
22
Procter & Gamble
PG
$339B
| $4.4M | 0.65% |
+34,834
| New | +$4.95M |
|
23
Elevance Health
ELV
$92B
| $4.09M | 0.61% |
9,009
| – | – |
|
24
Agilent Technologies
A
$41.4B
| $4.08M | 0.61% |
33,568
| – | – |
|
25
Sun Life Financial
SLF
$44.6B
| $3.91M | 0.58% |
+98,333
| New | +$4.41M |
|
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Power Corp of Canada's Q3 2022 Portfolio in Review
As of Q3 2022, Power Corp of Canada held 170 positions worth $674M, up 37% from $493M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Power Corp of Canada deployed $299M of net new capital in Q3 2022, opening 115 new positions and adding to 19 existing holdings. Its largest new stake was Linde: 210,859 shares worth $57.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the most notable exit was Bank of America, an estimated $2.2M sold.
- Power Corp of Canada's largest Q3 2022 buy was Linde: 210,859 shares worth $57.7M.
- Power Corp of Canada added most to Apple in Q3 2022, an estimated $2.9M increase.
- Power Corp of Canada fully exited Bank of America in Q3 2022, selling an estimated $2.2M.
- Power Corp of Canada's ten largest holdings make up 61% of its $674M portfolio in Q3 2022.
- Power Corp of Canada opened 115 new positions and closed 2 in Q3 2022.
- Power Corp of Canada's portfolio value rose 37% quarter-over-quarter to $674M.
Based on Power Corp of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.