Power Corp of Canada as of June 30, 2023
Portfolio Holdings for Power Corp of Canada
Power Corp of Canada holds 163 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| The Lion Electric Company Common Stock (LEV) | 14.1 | $143M | 77M | 1.85 | |
| Apple (AAPL) | 6.0 | $61M | 313k | 193.97 | |
| Stellantis SHS (STLA) | 6.0 | $60M | 3.5M | 17.49 | |
| Microsoft Corporation (MSFT) | 5.9 | $60M | 175k | 340.54 | |
| Schlumberger Com Stk (SLB) | 4.6 | $47M | 212k | 220.30 | |
| NVIDIA Corporation (NVDA) | 1.9 | $19M | 45k | 423.02 | |
| Applied Materials (AMAT) | 1.6 | $16M | 113k | 144.54 | |
| Toronto Dominium Bk Ont Com New (TD) | 1.4 | $14M | 231k | 61.97 | |
| Tesla Motors (TSLA) | 1.4 | $14M | 55k | 261.77 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 91k | 145.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $13M | 43k | 308.58 | |
| Analog Devices (ADI) | 1.2 | $12M | 63k | 194.81 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 77k | 151.74 | |
| Pentair SHS (PNR) | 1.0 | $10M | 161k | 64.60 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $10M | 19k | 521.75 | |
| Synopsys (SNPS) | 1.0 | $10M | 23k | 435.41 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.9M | 100k | 99.06 | |
| Omni (OMC) | 0.9 | $9.1M | 95k | 95.15 | |
| Cisco Systems (CSCO) | 0.9 | $9.0M | 174k | 51.74 | |
| Cummins (CMI) | 0.9 | $9.0M | 37k | 245.16 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $8.9M | 74k | 120.25 | |
| Exelon Corporation (EXC) | 0.9 | $8.9M | 219k | 40.74 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.9M | 17k | 538.38 | |
| Morgan Stanley Com New (MS) | 0.9 | $8.9M | 104k | 85.40 | |
| Visa Com Cl A (V) | 0.9 | $8.8M | 37k | 237.48 | |
| Expeditors International of Washington (EXPD) | 0.8 | $8.5M | 70k | 121.13 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.3M | 17k | 488.99 | |
| Advanced Micro Devices (AMD) | 0.8 | $7.8M | 69k | 113.91 | |
| Broadcom (AVGO) | 0.8 | $7.8M | 9.0k | 867.43 | |
| General Mills (GIS) | 0.8 | $7.8M | 101k | 76.70 | |
| Intuit (INTU) | 0.8 | $7.7M | 17k | 458.19 | |
| McDonald's Corporation (MCD) | 0.7 | $7.4M | 25k | 298.41 | |
| Hubbell (HUBB) | 0.7 | $6.9M | 21k | 331.56 | |
| Interpublic Group of Companies (IPG) | 0.7 | $6.8M | 177k | 38.58 | |
| United Rentals (URI) | 0.7 | $6.8M | 15k | 445.37 | |
| salesforce (CRM) | 0.7 | $6.8M | 32k | 211.26 | |
| Intel Corporation (INTC) | 0.7 | $6.8M | 203k | 33.44 | |
| Home Depot (HD) | 0.7 | $6.6M | 21k | 310.64 | |
| Genuine Parts Company (GPC) | 0.7 | $6.6M | 39k | 169.23 | |
| Simon Property (SPG) | 0.7 | $6.6M | 57k | 115.48 | |
| AvalonBay Communities (AVB) | 0.6 | $6.3M | 33k | 189.27 | |
| Huntington Ingalls Inds (HII) | 0.6 | $6.1M | 27k | 227.60 | |
| Micron Technology (MU) | 0.6 | $6.1M | 97k | 63.11 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $6.1M | 147k | 41.55 | |
| Sun Life Financial (SLF) | 0.6 | $5.9M | 113k | 52.12 | |
| Anthem (ELV) | 0.6 | $5.8M | 13k | 444.29 | |
| American Express Company (AXP) | 0.6 | $5.8M | 33k | 174.20 | |
| Danaher Corporation (DHR) | 0.6 | $5.6M | 24k | 240.00 | |
| Gilead Sciences (GILD) | 0.6 | $5.6M | 72k | 77.07 | |
| Walt Disney Company (DIS) | 0.6 | $5.6M | 62k | 89.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $5.5M | 7.7k | 718.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.5M | 12k | 460.38 | |
| Verizon Communications (VZ) | 0.5 | $5.5M | 148k | 37.19 | |
| Best Buy (BBY) | 0.5 | $5.3M | 65k | 81.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $5.3M | 15k | 351.91 | |
| BorgWarner (BWA) | 0.5 | $5.2M | 107k | 48.91 | |
| Jack Henry & Associates (JKHY) | 0.5 | $5.2M | 31k | 167.33 | |
| Ansys (ANSS) | 0.5 | $5.1M | 15k | 330.27 | |
| Carlyle Group (CG) | 0.5 | $5.0M | 157k | 31.95 | |
| Pfizer (PFE) | 0.5 | $5.0M | 136k | 36.68 | |
| Atmos Energy Corporation (ATO) | 0.5 | $4.9M | 43k | 116.34 | |
| A. O. Smith Corporation (AOS) | 0.5 | $4.8M | 67k | 72.78 | |
| Cnh Indl N V SHS (CNHI) | 0.5 | $4.8M | 336k | 14.35 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $4.7M | 37k | 128.16 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $4.7M | 150k | 31.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.7M | 30k | 157.18 | |
| At&t (T) | 0.5 | $4.7M | 294k | 15.95 | |
| Biogen Idec (BIIB) | 0.5 | $4.6M | 16k | 284.85 | |
| T. Rowe Price (TROW) | 0.5 | $4.6M | 41k | 112.02 | |
| State Street Corporation (STT) | 0.5 | $4.6M | 63k | 73.18 | |
| ON Semiconductor (ON) | 0.5 | $4.6M | 48k | 94.58 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $4.5M | 143k | 31.89 | |
| Activision Blizzard | 0.4 | $4.5M | 54k | 84.30 | |
| Rbc Cad (RY) | 0.4 | $4.5M | 47k | 95.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $4.4M | 49k | 90.29 | |
| ResMed (RMD) | 0.4 | $4.4M | 20k | 218.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $4.4M | 64k | 68.14 | |
| Hp (HPQ) | 0.4 | $4.4M | 142k | 30.71 | |
| The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) | 0.4 | $4.3M | 9.8M | 0.44 | |
| Kinross Gold Corp (KGC) | 0.4 | $4.3M | 909k | 4.77 | |
| Dropbox Cl A (DBX) | 0.4 | $4.3M | 162k | 26.67 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.3M | 13k | 341.94 | |
| F5 Networks (FFIV) | 0.4 | $4.3M | 29k | 146.26 | |
| Amgen (AMGN) | 0.4 | $3.9M | 18k | 222.02 | |
| Cibc Cad (CM) | 0.4 | $3.9M | 92k | 42.69 | |
| PerkinElmer (RVTY) | 0.4 | $3.8M | 32k | 118.79 | |
| News Corp Cl A (NWSA) | 0.4 | $3.7M | 192k | 19.50 | |
| Paychex (PAYX) | 0.4 | $3.7M | 33k | 111.87 | |
| Target Corporation (TGT) | 0.4 | $3.7M | 28k | 131.90 | |
| Garmin SHS (GRMN) | 0.4 | $3.6M | 35k | 104.29 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $3.3M | 31k | 105.43 | |
| Cigna Corp (CI) | 0.3 | $3.1M | 11k | 280.60 | |
| Ubs Group SHS (UBS) | 0.3 | $3.1M | 153k | 20.13 | |
| American Tower Reit (AMT) | 0.3 | $3.0M | 16k | 193.94 | |
| Discover Financial Services (DFS) | 0.3 | $3.0M | 26k | 116.85 | |
| Kellogg Company (K) | 0.3 | $2.9M | 43k | 67.40 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.8M | 42k | 66.89 | |
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.3 | $2.8M | 23k | 123.97 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.7M | 33k | 81.63 | |
| Equitable Holdings (EQH) | 0.3 | $2.5M | 94k | 27.16 | |
| Synchrony Financial (SYF) | 0.2 | $2.3M | 66k | 33.92 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.9M | 75k | 25.76 | |
| Advance Auto Parts (AAP) | 0.2 | $1.7M | 25k | 70.30 | |
| Cameco Corporation (CCJ) | 0.1 | $1.2M | 40k | 31.33 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.2M | 41k | 29.48 | |
| Hexcel Corporation (HXL) | 0.1 | $1.1M | 14k | 76.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.6k | 138.06 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.0k | 250.16 | |
| Merck & Co (MRK) | 0.1 | $940k | 8.1k | 115.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $918k | 1.4k | 642.86 | |
| Air Products & Chemicals (APD) | 0.1 | $763k | 2.5k | 299.53 | |
| Suncor Energy (SU) | 0.1 | $746k | 25k | 29.33 | |
| Automatic Data Processing (ADP) | 0.1 | $719k | 3.3k | 219.79 | |
| Ametek (AME) | 0.1 | $709k | 4.4k | 161.88 | |
| Pulte (PHM) | 0.1 | $644k | 8.3k | 77.68 | |
| Copart (CPRT) | 0.1 | $618k | 6.8k | 91.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $594k | 3.3k | 180.02 | |
| Bk Nova Cad (BNS) | 0.1 | $581k | 12k | 50.02 | |
| Medtronic SHS (MDT) | 0.1 | $574k | 6.5k | 88.10 | |
| Booking Holdings (BKNG) | 0.1 | $554k | 205.00 | 2700.33 | |
| General Electric Com New (GE) | 0.1 | $549k | 5.0k | 109.85 | |
| Essex Property Trust (ESS) | 0.1 | $543k | 2.3k | 234.30 | |
| Cadence Design Systems (CDNS) | 0.1 | $508k | 2.2k | 234.52 | |
| Netflix (NFLX) | 0.0 | $471k | 1.1k | 440.49 | |
| EOG Resources (EOG) | 0.0 | $452k | 3.9k | 114.44 | |
| MONDELEZ INTl Cl A (MDLZ) | 0.0 | $451k | 6.2k | 72.94 | |
| Kla Corp Com New (KLAC) | 0.0 | $423k | 873.00 | 485.02 | |
| Ameriprise Financial (AMP) | 0.0 | $412k | 1.2k | 332.16 | |
| Euronav Nv SHS (EURN) | 0.0 | $395k | 26k | 15.11 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $393k | 5.2k | 74.85 | |
| Match Group (MTCH) | 0.0 | $378k | 9.0k | 41.85 | |
| Paypal Holdings (PYPL) | 0.0 | $366k | 5.5k | 66.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $353k | 3.3k | 107.25 | |
| eBay (EBAY) | 0.0 | $351k | 7.8k | 44.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $350k | 3.8k | 91.83 | |
| UnitedHealth (UNH) | 0.0 | $346k | 719.00 | 480.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $321k | 817.00 | 393.30 | |
| Ecolab (ECL) | 0.0 | $319k | 1.7k | 186.69 | |
| BlackRock (BLK) | 0.0 | $317k | 458.00 | 691.14 | |
| Nextera Energy (NEE) | 0.0 | $316k | 4.3k | 74.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $313k | 2.7k | 117.30 | |
| Cintas Corporation (CTAS) | 0.0 | $310k | 624.00 | 497.08 | |
| AutoZone (AZO) | 0.0 | $289k | 116.00 | 2493.36 | |
| Fiserv (FI) | 0.0 | $289k | 2.3k | 126.15 | |
| Caesars Entertainment (CZR) | 0.0 | $274k | 5.4k | 50.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $274k | 4.2k | 65.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $261k | 3.8k | 69.13 | |
| Electronic Arts (EA) | 0.0 | $254k | 2.0k | 129.70 | |
| Waters Corporation (WAT) | 0.0 | $245k | 918.00 | 266.54 | |
| LKQ Corporation (LKQ) | 0.0 | $240k | 4.1k | 58.27 | |
| Extra Space Storage (EXR) | 0.0 | $240k | 1.6k | 148.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $233k | 495.00 | 470.60 | |
| Qualcomm (QCOM) | 0.0 | $223k | 1.9k | 119.04 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $215k | 568.00 | 379.12 | |
| Consolidated Edison (ED) | 0.0 | $179k | 2.0k | 90.40 | |
| Centene Corporation (CNC) | 0.0 | $167k | 2.5k | 67.45 | |
| Alcon Ord Shs (ALC) | 0.0 | $72k | 871.00 | 82.41 | |
| Nike CL B (NKE) | 0.0 | $36k | 330.00 | 110.37 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 169.00 | 157.35 | |
| Amazon (AMZN) | 0.0 | $25k | 193.00 | 130.36 | |
| Owens Corning (OC) | 0.0 | $24k | 187.00 | 130.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $23k | 190.00 | 120.97 | |
| AECOM Technology Corporation (ACM) | 0.0 | $17k | 205.00 | 84.69 |
