Power Corp of Canada recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 163 stocks valued at a total of $556.00Mil. The top holdings were LEV(31.06%), BLU(7.26%), and MSFT(3.75%).
According to GuruFocus data, these were Power Corp of Canada’s top five trades of the quarter.
The Lion Electric Co
The guru sold out of their 67,301,166-share investment in NYSE:LEV. Previously, the stock had a 28.57% weight in the equity portfolio. Shares traded for an average price of $2.7 during the quarter.
On 02/21/2023, The Lion Electric Co traded for a price of $2.46 per share and a market cap of $539.69Mil. The stock has returned -70.61% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, The Lion Electric Co has a price-earnings ratio of 8.39, a price-book ratio of 1.21, a EV-to-Ebitda ratio of 9.65 and a price-sales ratio of 4.21.
Linde PLC
The guru sold out of their 210,859-share investment in NYSE:LIN. Previously, the stock had a 8.57% weight in the equity portfolio. Shares traded for an average price of $313.45 during the quarter.
On 02/21/2023, Linde PLC traded for a price of $321.52 per share and a market cap of $158.37Bil. The stock has returned 9.11% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Linde PLC has a price-earnings ratio of 38.97, a price-book ratio of 3.96, a price-earnings-to-growth (PEG) ratio of 7.22, a EV-to-Ebitda ratio of 17.42 and a price-sales ratio of 4.86.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
BELLUS Health Inc
The guru sold out of their 4,937,730-share investment in NAS:BLU. Previously, the stock had a 7.73% weight in the equity portfolio. Shares traded for an average price of $9.32 during the quarter.
On 02/21/2023, BELLUS Health Inc traded for a price of $7.83 per share and a market cap of $983.99Mil. The stock has returned 9.66% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, BELLUS Health Inc has a price-book ratio of 2.44 and a EV-to-Ebitda ratio of -8.91.
Stellantis NV
The guru sold out of their 3,386,090-share investment in NYSE:STLA. Previously, the stock had a 6.05% weight in the equity portfolio. Shares traded for an average price of $13.92 during the quarter.
On 02/21/2023, Stellantis NV traded for a price of $17.29 per share and a market cap of $55.56Bil. The stock has returned -2.64% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Stellantis NV has a price-earnings ratio of 3.25, a price-book ratio of 0.79, a EV-to-Ebitda ratio of 1.28 and a price-sales ratio of 0.30.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.
CNH Industrial NV
The guru sold out of their 547,096-share investment in NYSE:CNHI. Previously, the stock had a 0.93% weight in the equity portfolio. Shares traded for an average price of $14.4 during the quarter.
On 02/21/2023, CNH Industrial NV traded for a price of $16.73 per share and a market cap of $22.48Bil. The stock has returned 7.05% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, CNH Industrial NV has a price-earnings ratio of 11.30, a price-book ratio of 3.25, a EV-to-Ebitda ratio of 10.74 and a price-sales ratio of 0.97.
The price-to-GF Value ratio is 1.61, earning the stock a GF Value rank of 1.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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