Power Corp of Canada recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
751 SQUARE VICTORIA MONTREAL, QUEBEC, Z4 H2Y 2J3
As of the latest 13F report, the guru’s equity portfolio contained 55 stocks valued at a total of $493.00Mil. The top holdings were LEV(57.46%), BLU(9.25%), and AAPL(3.38%).
According to GuruFocus data, these were Power Corp of Canada’s top five trades of the quarter.
Vanguard S&P 500 Value ETF
The guru sold out of their 239,030-share investment in ARCA:VOOV. Previously, the stock had a 2.81% weight in the equity portfolio. Shares traded for an average price of $142.25 during the quarter.
On 08/16/2022, Vanguard S&P 500 Value ETF traded for a price of $145.84 per share and a market cap of $3.08Bil. The stock has returned 1.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 Value ETF has a price-earnings ratio of 16.26 and a price-book ratio of 2.52.
Vanguard Dividend Appreciation FTF
The guru sold out of their 221,321-share investment in ARCA:VIG. Previously, the stock had a 2.8% weight in the equity portfolio. Shares traded for an average price of $151.69 during the quarter.
On 08/16/2022, Vanguard Dividend Appreciation FTF traded for a price of $159.66 per share and a market cap of $66.51Bil. The stock has returned -0.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Dividend Appreciation FTF has a price-earnings ratio of 19.53 and a price-book ratio of 4.00.
Microsoft Corp
The guru sold out of their 92,116-share investment in NAS:MSFT. Previously, the stock had a 2.21% weight in the equity portfolio. Shares traded for an average price of $271.99 during the quarter.
On 08/16/2022, Microsoft Corp traded for a price of $292.71 per share and a market cap of $2,183.00Bil. The stock has returned 0.18% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.36, a price-book ratio of 13.12, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 21.35 and a price-sales ratio of 11.12.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
iShares MSCI USA Min Vol Factor ETF
The guru sold out of their 285,788-share investment in BATS:USMV. Previously, the stock had a 1.73% weight in the equity portfolio. Shares traded for an average price of $73.1 during the quarter.
On 08/16/2022, iShares MSCI USA Min Vol Factor ETF traded for a price of $76.63 per share and a market cap of $29.37Bil. The stock has returned 0.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Min Vol Factor ETF has a price-earnings ratio of 21.11 and a price-book ratio of 4.04.
iShares MSCI EAFE Value ETF
The guru sold out of their 364,500-share investment in BATS:EFV. Previously, the stock had a 1.43% weight in the equity portfolio. Shares traded for an average price of $46.61 during the quarter.
On 08/16/2022, iShares MSCI EAFE Value ETF traded for a price of $45.04 per share and a market cap of $14.47Bil. The stock has returned -9.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE Value ETF has a price-earnings ratio of 9.23 and a price-book ratio of 1.04.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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