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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
-2.31%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$117M
(-17%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
171
New
3
Increased
7
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEV
The Lion Electric Company
LEV
|
+$26.6M |
| 2 |
Sun Life Financial
SLF
|
+$54.7K |
| 3 |
Alcon
ALC
|
+$47.1K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.2K |
| 5 |
Bank of Montreal
BMO
|
+$21.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$57.7M |
| 2 |
Stellantis
STLA
|
+$40.7M |
| 3 |
CNH
CNH Industrial
CNH
|
+$6.24M |
| 4 |
Mastercard
MA
|
+$2.51M |
| 5 |
TechnipFMC
FTI
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.23% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
1
DELISTED
The Lion Electric Company
LEV
| $173M | 31.06% |
77,143,685
+9,842,519
| +15% | +$26.6M |
|
|
BLU
2
DELISTED
BELLUS Health Inc.
BLU
| $40.4M | 7.26% |
4,937,730
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $20.9M | 3.75% |
87,045
-500
| -0.6% | -$120K |
|
4
Apple
AAPL
$4.59T
| $18.1M | 3.26% |
139,669
-800
| -0.6% | -$114K |
|
5
JPMorgan Chase
JPM
$942B
| $7.88M | 1.42% |
58,785
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.13T
| $7.37M | 1.32% |
83,040
| – | – |
|
7
Johnson & Johnson
JNJ
$640B
| $7.28M | 1.31% |
41,189
| – | – |
|
8
Toronto Dominion Bank
TD
$200B
| $7.04M | 1.27% |
108,874
-561
| -0.5% | -$36.2K |
|
9
Aflac
AFL
$58.4B
| $6.6M | 1.19% |
91,730
-8,831
| -9% | -$591K |
|
10
Goldman Sachs
GS
$303B
| $6.12M | 1.1% |
17,827
| – | – |
|
11
Thermo Fisher Scientific
TMO
$233B
| $6.08M | 1.09% |
11,035
| – | – |
|
12
ConocoPhillips
COP
$156B
| $5.43M | 0.98% |
46,016
| – | – |
|
13
Accenture
ACN
$115B
| $5.43M | 0.98% |
20,340
| – | – |
|
14
Pembina Pipeline
PBA
$28.1B
| $5.32M | 0.96% |
156,924
| – | – |
|
15
Procter & Gamble
PG
$333B
| $5.28M | 0.95% |
34,834
| – | – |
|
16
Agilent Technologies
A
$44.5B
| $5.02M | 0.9% |
33,568
| – | – |
|
17
Elevance Health
ELV
$86.6B
| $4.62M | 0.83% |
9,009
| – | – |
|
|
18
Sun Life Financial
SLF
$43.8B
| $4.62M | 0.83% |
99,569
+1,236
| +1% | +$54.7K |
|
19
Starbucks
SBUX
$122B
| $4.49M | 0.81% |
45,241
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.46M | 0.8% |
50,580
| – | – |
|
21
Emerson Electric
EMR
$88B
| $4.37M | 0.79% |
45,544
| – | – |
|
22
Walt Disney
DIS
$184B
| $4.34M | 0.78% |
49,996
| – | – |
|
23
Exelon
EXC
$45.3B
| $4.33M | 0.78% |
100,249
| – | – |
|
24
NVIDIA
NVDA
$5.52T
| $4.32M | 0.78% |
295,280
| – | – |
|
25
Amazon
AMZN
$2.76T
| $4.31M | 0.78% |
51,340
| – | – |
|
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Power Corp of Canada's Q4 2022 Portfolio in Review
As of Q4 2022, Power Corp of Canada held 171 positions worth $556M, down 17% from $674M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Power Corp of Canada withdrew a net $88.1M in Q4 2022, closing 8 positions and reducing 16 holdings. Its most notable exit was Linde, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Power Corp of Canada opened a new position in Alcon worth $50.4K.
- Power Corp of Canada's largest Q4 2022 buy was Alcon: 738 shares worth $50.4K.
- Power Corp of Canada added most to The Lion Electric Company in Q4 2022, an estimated $26.6M increase.
- Power Corp of Canada's biggest Q4 2022 reduction was TechnipFMC, cutting an estimated $1.68M.
- Power Corp of Canada fully exited Linde in Q4 2022, selling an estimated $57.7M.
- Power Corp of Canada's ten largest holdings make up 53% of its $556M portfolio in Q4 2022.
- Power Corp of Canada opened 3 new positions and closed 8 in Q4 2022.
- Power Corp of Canada's portfolio value fell 17% quarter-over-quarter to $556M.
Based on Power Corp of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.