Power Corp of Canada as of June 30, 2022
Portfolio Holdings for Power Corp of Canada
Power Corp of Canada holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| The Lion Electric Company Common Stock (LEV) | 57.5 | $283M | 67M | 4.21 | |
| Bellus Health Com New | 9.3 | $46M | 4.9M | 9.24 | |
| Apple (AAPL) | 3.4 | $17M | 122k | 136.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.1M | 4.2k | 2187.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.6M | 59k | 112.61 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.1 | $5.5M | 2.5k | 2179.12 | |
| Amazon (AMZN) | 1.1 | $5.5M | 51k | 106.21 | |
| Goldman Sachs (GS) | 1.1 | $5.3M | 18k | 297.02 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.1M | 92k | 55.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $5.0M | 18k | 277.67 | |
| Tesla Motors (TSLA) | 0.9 | $4.4M | 6.5k | 673.35 | |
| Anthem (ELV) | 0.9 | $4.3M | 9.0k | 482.63 | |
| Exelon Corporation (EXC) | 0.9 | $4.2M | 93k | 45.32 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.2M | 27k | 151.59 | |
| ConocoPhillips (COP) | 0.8 | $4.1M | 46k | 89.82 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $4.0M | 40k | 102.53 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $4.0M | 34k | 118.77 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 67k | 50.76 | |
| Pentair SHS (PNR) | 0.7 | $3.3M | 73k | 45.77 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 74k | 42.63 | |
| Technipfmc (FTI) | 0.5 | $2.7M | 400k | 6.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $2.6M | 21k | 123.77 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.6M | 27k | 96.10 | |
| Allstate Corporation (ALL) | 0.5 | $2.6M | 20k | 126.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | 7.0k | 366.08 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 7.6k | 315.47 | |
| Applied Materials (AMAT) | 0.5 | $2.4M | 26k | 90.98 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 15k | 153.15 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 71k | 31.13 | |
| salesforce (CRM) | 0.4 | $2.2M | 13k | 165.02 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.1M | 93k | 22.77 | |
| Ansys (ANSS) | 0.4 | $2.1M | 8.9k | 239.35 | |
| Hp (HPQ) | 0.4 | $2.1M | 64k | 32.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.0M | 3.5k | 591.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 4.2k | 479.28 | |
| Analog Devices (ADI) | 0.4 | $2.0M | 14k | 146.11 | |
| Equitable Holdings (EQH) | 0.4 | $2.0M | 77k | 26.07 | |
| American Express Company (AXP) | 0.4 | $2.0M | 14k | 138.62 | |
| Advance Auto Parts (AAP) | 0.4 | $1.9M | 11k | 173.06 | |
| Meta Platforms Cl A (META) | 0.4 | $1.9M | 12k | 161.22 | |
| Amgen (AMGN) | 0.4 | $1.8M | 7.6k | 243.29 | |
| Epam Systems (EPAM) | 0.4 | $1.8M | 6.2k | 294.84 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $1.8M | 12k | 156.02 | |
| Best Buy (BBY) | 0.4 | $1.8M | 27k | 65.20 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 12k | 141.21 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.6M | 18k | 92.64 | |
| Garmin SHS (GRMN) | 0.3 | $1.5M | 16k | 98.26 | |
| Dropbox Cl A (DBX) | 0.3 | $1.5M | 73k | 20.99 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 7.3k | 203.96 | |
| BorgWarner (BWA) | 0.3 | $1.5M | 44k | 33.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.4M | 29k | 47.89 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.3M | 3.7k | 346.55 | |
| Mosaic (MOS) | 0.2 | $1.0M | 21k | 47.22 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $829k | 28k | 29.26 | |
| Cameco Corporation (CCJ) | 0.1 | $425k | 20k | 21.04 |
