Power Corp of Canada as of Sept. 30, 2022
Portfolio Holdings for Power Corp of Canada
Power Corp of Canada holds 166 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS | 13.4 | $58M | 211k | 273.64 | |
| Stellantis SHS (STLA) | 9.5 | $41M | 3.4M | 12.03 | |
| Microsoft Corporation (MSFT) | 4.8 | $20M | 88k | 232.90 | |
| Apple (AAPL) | 4.5 | $19M | 141k | 138.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.0M | 83k | 96.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.7M | 41k | 163.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $6.7M | 109k | 61.26 | |
| Cnh Indl N V SHS (CNHI) | 1.5 | $6.2M | 547k | 11.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.1M | 59k | 104.50 | |
| Amazon (AMZN) | 1.4 | $5.8M | 51k | 112.99 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.7M | 101k | 56.20 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.6M | 11k | 507.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $5.2M | 20k | 257.28 | |
| Goldman Sachs (GS) | 1.2 | $5.2M | 18k | 293.04 | |
| Tesla Motors (TSLA) | 1.2 | $5.2M | 20k | 265.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.8M | 51k | 95.65 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $4.8M | 157k | 30.34 | |
| Walt Disney Company (DIS) | 1.1 | $4.7M | 50k | 94.33 | |
| ConocoPhillips (COP) | 1.1 | $4.7M | 46k | 102.33 | |
| Procter & Gamble Company (PG) | 1.0 | $4.4M | 35k | 126.26 | |
| Anthem (ELV) | 1.0 | $4.1M | 9.0k | 454.21 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $4.1M | 34k | 121.54 | |
| Sun Life Financial (SLF) | 0.9 | $3.9M | 98k | 39.72 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.8M | 45k | 84.26 | |
| Exelon Corporation (EXC) | 0.9 | $3.8M | 100k | 37.46 | |
| General Mills (GIS) | 0.9 | $3.7M | 49k | 76.61 | |
| Cummins (CMI) | 0.8 | $3.6M | 18k | 203.52 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.6M | 30k | 121.38 | |
| Intuit (INTU) | 0.8 | $3.6M | 9.2k | 387.35 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 87k | 40.00 | |
| Morgan Stanley Com New (MS) | 0.8 | $3.5M | 44k | 79.01 | |
| Technipfmc (FTI) | 0.8 | $3.4M | 400k | 8.46 | |
| Emerson Electric (EMR) | 0.8 | $3.3M | 46k | 73.23 | |
| Pioneer Natural Resources (PXD) | 0.8 | $3.3M | 15k | 216.55 | |
| Huntington Ingalls Inds (HII) | 0.7 | $3.1M | 14k | 221.51 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 13k | 230.72 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $3.0M | 40k | 75.19 | |
| Pentair SHS (PNR) | 0.7 | $2.9M | 73k | 40.63 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.9M | 33k | 88.30 | |
| Home Depot (HD) | 0.7 | $2.9M | 10k | 275.91 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 73k | 37.98 | |
| Jack Henry & Associates (JKHY) | 0.6 | $2.7M | 15k | 182.30 | |
| Genuine Parts Company (GPC) | 0.6 | $2.6M | 18k | 149.31 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 10k | 258.29 | |
| Applied Materials (AMAT) | 0.6 | $2.6M | 32k | 81.92 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 100k | 25.77 | |
| Allstate Corporation (ALL) | 0.6 | $2.5M | 20k | 124.54 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.4M | 12k | 201.36 | |
| Tyson Foods Cl A (TSN) | 0.6 | $2.4M | 36k | 65.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.4M | 3.5k | 688.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 8.5k | 275.23 | |
| salesforce (CRM) | 0.5 | $2.3M | 16k | 143.82 | |
| Biogen Idec (BIIB) | 0.5 | $2.3M | 8.5k | 266.97 | |
| Epam Systems (EPAM) | 0.5 | $2.2M | 6.2k | 362.15 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.2M | 27k | 81.86 | |
| Ubs Group SHS (UBS) | 0.5 | $2.2M | 151k | 14.66 | |
| ResMed (RMD) | 0.5 | $2.2M | 10k | 218.34 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.2M | 7.6k | 284.29 | |
| American Express Company (AXP) | 0.5 | $2.2M | 16k | 134.90 | |
| Dow (DOW) | 0.5 | $2.1M | 48k | 43.93 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.0M | 80k | 25.60 | |
| Rbc Cad (RY) | 0.5 | $2.0M | 23k | 89.92 | |
| Equitable Holdings (EQH) | 0.5 | $2.0M | 77k | 26.35 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 15k | 134.19 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 33k | 61.70 | |
| PerkinElmer (RVTY) | 0.5 | $2.0M | 17k | 120.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 4.2k | 472.18 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 13k | 148.37 | |
| Ansys (ANSS) | 0.5 | $2.0M | 8.9k | 221.65 | |
| Amgen (AMGN) | 0.4 | $1.9M | 8.5k | 225.34 | |
| Imperial Oil Com New (IMO) | 0.4 | $1.9M | 44k | 43.24 | |
| Analog Devices (ADI) | 0.4 | $1.9M | 14k | 139.32 | |
| Best Buy (BBY) | 0.4 | $1.9M | 30k | 63.34 | |
| Paychex (PAYX) | 0.4 | $1.9M | 17k | 112.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.9M | 21k | 87.55 | |
| Cibc Cad (CM) | 0.4 | $1.7M | 40k | 43.73 | |
| Advance Auto Parts (AAP) | 0.4 | $1.7M | 11k | 156.31 | |
| BorgWarner (BWA) | 0.4 | $1.7M | 53k | 31.39 | |
| Hp (HPQ) | 0.4 | $1.6M | 64k | 24.92 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $1.5M | 12k | 133.31 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.5M | 18k | 85.27 | |
| Dropbox Cl A (DBX) | 0.4 | $1.5M | 73k | 20.72 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.5M | 30k | 48.59 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.4M | 5.1k | 284.00 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.4M | 93k | 15.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.4M | 29k | 49.21 | |
| UGI Corporation (UGI) | 0.3 | $1.4M | 43k | 32.33 | |
| Micron Technology (MU) | 0.3 | $1.4M | 28k | 50.11 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 15k | 90.92 | |
| Kellogg Company (K) | 0.3 | $1.4M | 19k | 69.66 | |
| Jacobs Engineering Group (J) | 0.3 | $1.3M | 12k | 108.51 | |
| F5 Networks (FFIV) | 0.3 | $1.3M | 9.2k | 144.68 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 5.3k | 242.27 | |
| Garmin SHS (GRMN) | 0.3 | $1.3M | 16k | 80.31 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 21k | 56.21 | |
| Hexcel Corporation (HXL) | 0.3 | $1.1M | 21k | 51.72 | |
| Mosaic (MOS) | 0.2 | $1.0M | 21k | 48.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $985k | 36k | 27.32 | |
| Euronav Nv SHS (EURN) | 0.2 | $864k | 55k | 15.71 | |
| Nucor Corporation (NUE) | 0.2 | $851k | 8.0k | 106.96 | |
| Illinois Tool Works (ITW) | 0.2 | $787k | 4.4k | 180.59 | |
| Cameco Corporation (CCJ) | 0.2 | $785k | 30k | 26.50 | |
| Philip Morris International (PM) | 0.2 | $675k | 8.1k | 83.07 | |
| Air Products & Chemicals (APD) | 0.1 | $593k | 2.5k | 232.73 | |
| Medtronic SHS (MDT) | 0.1 | $526k | 6.5k | 80.72 | |
| Bk Nova Cad (BNS) | 0.1 | $508k | 11k | 47.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $483k | 3.1k | 154.76 | |
| Ametek (AME) | 0.1 | $470k | 4.1k | 113.36 | |
| Pfizer (PFE) | 0.1 | $464k | 11k | 43.74 | |
| Synopsys (SNPS) | 0.1 | $434k | 1.4k | 305.85 | |
| Cintas Corporation (CTAS) | 0.1 | $419k | 1.1k | 387.96 | |
| Sempra Energy (SRE) | 0.1 | $418k | 2.8k | 149.82 | |
| Prologis (PLD) | 0.1 | $417k | 4.1k | 101.53 | |
| Copart (CPRT) | 0.1 | $416k | 3.9k | 106.39 | |
| Schlumberger Com Stk (SLB) | 0.1 | $395k | 11k | 35.95 | |
| Automatic Data Processing (ADP) | 0.1 | $370k | 1.6k | 226.16 | |
| Visa Com Cl A (V) | 0.1 | $368k | 2.1k | 177.86 | |
| Essex Property Trust (ESS) | 0.1 | $363k | 1.5k | 242.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $360k | 3.8k | 95.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $356k | 8.2k | 43.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $354k | 2.2k | 163.28 | |
| Merck & Co (MRK) | 0.1 | $351k | 4.1k | 86.20 | |
| Suncor Energy (SU) | 0.1 | $349k | 12k | 28.15 | |
| T. Rowe Price (TROW) | 0.1 | $334k | 3.2k | 105.16 | |
| Carlyle Group (CG) | 0.1 | $333k | 13k | 25.87 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $331k | 8.1k | 40.86 | |
| United Rentals (URI) | 0.1 | $327k | 1.2k | 270.47 | |
| Nextera Energy (NEE) | 0.1 | $311k | 4.0k | 78.36 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $310k | 3.0k | 104.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $305k | 5.6k | 54.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $302k | 1.0k | 289.55 | |
| News Corp Cl A (NWSA) | 0.1 | $295k | 20k | 15.11 | |
| At&t (T) | 0.1 | $292k | 19k | 15.34 | |
| eBay (EBAY) | 0.1 | $289k | 7.8k | 36.82 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $287k | 3.8k | 75.35 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $285k | 10k | 28.53 | |
| Simon Property (SPG) | 0.1 | $285k | 3.2k | 89.74 | |
| CSX Corporation (CSX) | 0.1 | $277k | 10k | 26.62 | |
| Kinder Morgan (KMI) | 0.1 | $273k | 16k | 16.67 | |
| Expedia Group Com New (EXPE) | 0.1 | $264k | 2.8k | 93.85 | |
| Kla Corp Com New (KLAC) | 0.1 | $264k | 873.00 | 302.41 | |
| Lam Research Corporation (LRCX) | 0.1 | $261k | 714.00 | 365.55 | |
| BlackRock (BLK) | 0.1 | $252k | 458.00 | 550.22 | |
| Netflix (NFLX) | 0.1 | $252k | 1.1k | 235.51 | |
| AutoZone (AZO) | 0.1 | $248k | 116.00 | 2137.93 | |
| Public Storage (PSA) | 0.1 | $248k | 846.00 | 293.14 | |
| Verisign (VRSN) | 0.1 | $247k | 1.4k | 173.94 | |
| Ecolab (ECL) | 0.1 | $247k | 1.7k | 144.61 | |
| Synchrony Financial (SYF) | 0.1 | $241k | 8.6k | 28.16 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $239k | 5.2k | 45.55 | |
| UnitedHealth (UNH) | 0.1 | $229k | 453.00 | 505.52 | |
| Electronic Arts (EA) | 0.1 | $226k | 2.0k | 115.60 | |
| Qualcomm (QCOM) | 0.0 | $211k | 1.9k | 112.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $199k | 495.00 | 402.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $196k | 3.4k | 57.33 | |
| LKQ Corporation (LKQ) | 0.0 | $194k | 4.1k | 47.11 | |
| Centene Corporation (CNC) | 0.0 | $192k | 2.5k | 77.76 | |
| Extra Space Storage (EXR) | 0.0 | $192k | 1.1k | 172.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $180k | 877.00 | 205.25 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $178k | 2.7k | 66.57 | |
| Consolidated Edison (ED) | 0.0 | $170k | 2.0k | 85.86 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $160k | 2.7k | 58.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $159k | 1.1k | 144.41 | |
| Kkr & Co (KKR) | 0.0 | $158k | 3.7k | 42.93 | |
| Pulte (PHM) | 0.0 | $155k | 4.1k | 37.41 | |
| Caesars Entertainment (CZR) | 0.0 | $117k | 3.6k | 32.37 |
