We are live on
!
Find out more
PCOC
Power Corp of Canada Portfolio holdings
AUM
$745M
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$63.9M
(-13%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
170
New
115
Increased
19
Reduced
–
Closed
4
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 |
LEV
The Lion Electric Company
LEV
|
+$283M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
+$45.6M |
| 3 |
Bank of America
BAC
|
+$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Materials | 15.2% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$221B
| $57.7M | 13.45% |
+210,859
| New | +$60.6M |
|
|
2
Stellantis
STLA
$16.7B
| $40.7M | 9.49% |
+3,386,090
| New | +$45.5M |
|
|
3
Microsoft
MSFT
$3.45T
| $20.4M | 4.75% |
+87,545
| New | +$23.1M |
|
4
Apple
AAPL
$4.54T
| $19.4M | 4.52% |
140,469
+18,469
| +15% | +$2.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $7.98M | 1.86% |
83,040
| – | – |
|
|
6
Johnson & Johnson
JNJ
$618B
| $6.73M | 1.57% |
+41,189
| New | +$6.97M |
|
|
7
Toronto Dominion Bank
TD
$198B
| $6.7M | 1.56% |
+109,435
| New | +$7.09M |
|
|
CNH
8
CNH Industrial
CNH
$12.7B
| $6.24M | 1.45% |
+547,096
| New | +$6.58M |
|
9
JPMorgan Chase
JPM
$935B
| $6.14M | 1.43% |
58,785
| – | – |
|
10
Amazon
AMZN
$2.92T
| $5.8M | 1.35% |
51,340
| – | – |
|
11
Aflac
AFL
$64.9B
| $5.65M | 1.32% |
100,561
+8,831
| +10% | +$520K |
|
12
Thermo Fisher Scientific
TMO
$213B
| $5.6M | 1.3% |
+11,035
| New | +$6.18M |
|
13
Accenture
ACN
$102B
| $5.23M | 1.22% |
20,340
+2,214
| +12% | +$640K |
|
14
Goldman Sachs
GS
$300B
| $5.22M | 1.22% |
17,827
| – | – |
|
15
Tesla
TSLA
$1.23T
| $5.16M | 1.2% |
19,452
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.84M | 1.13% |
50,580
| – | – |
|
17
Pembina Pipeline
PBA
$28.4B
| $4.76M | 1.11% |
+156,924
| New | +$5.6M |
|
18
Walt Disney
DIS
$167B
| $4.72M | 1.1% |
+49,996
| New | +$5.35M |
|
19
ConocoPhillips
COP
$147B
| $4.71M | 1.1% |
46,016
| – | – |
|
20
Procter & Gamble
PG
$336B
| $4.4M | 1.02% |
+34,834
| New | +$4.95M |
|
21
Elevance Health
ELV
$81.5B
| $4.09M | 0.95% |
9,009
| – | – |
|
22
Agilent Technologies
A
$39.1B
| $4.08M | 0.95% |
33,568
| – | – |
|
23
Sun Life Financial
SLF
$46B
| $3.91M | 0.91% |
+98,333
| New | +$4.41M |
|
24
Starbucks
SBUX
$120B
| $3.81M | 0.89% |
+45,241
| New | +$3.84M |
|
25
Exelon
EXC
$46.9B
| $3.75M | 0.88% |
100,249
+7,029
| +8% | +$311K |
|
Similar funds
CC
HI
SIA
KAM
HCP
MGM
PWA
TCMI
Power Corp of Canada's Q3 2022 Portfolio in Review
As of Q3 2022, Power Corp of Canada held 170 positions worth $429M, down 13% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Power Corp of Canada withdrew a net $29.5M in Q3 2022, closing 4 positions. Its most notable exit was The Lion Electric Company, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Power Corp of Canada opened a new position in Linde worth $57.7M.
- 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 The Lion Electric Company in Q3 2022, selling an estimated $283M.
- Power Corp of Canada's ten largest holdings make up 41% of its $429M portfolio in Q3 2022.
- Power Corp of Canada opened 115 new positions and closed 4 in Q3 2022.
- Power Corp of Canada's portfolio value fell 13% quarter-over-quarter to $429M.
Based on Power Corp of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.