Power Corporation of Canada

Latest statistics and disclosures from Power Corp of Canada's latest quarterly 13F-HR filing:

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Positions held by Power Corporation of Canada consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Power Corp of Canada

Power Corp of Canada holds 163 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
The Lion Electric Company Common Stock (LEV) 31.1 $173M +14% 77M 2.24
Bellus Health Com New (BLU) 7.3 $40M 4.9M 8.17
Microsoft Corporation (MSFT) 3.8 $21M 87k 239.82
Apple (AAPL) 3.3 $18M 140k 129.93
JPMorgan Chase & Co. (JPM) 1.4 $7.9M 59k 134.10
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.4M 83k 88.73
Johnson & Johnson (JNJ) 1.3 $7.3M 41k 176.65
Toronto Dominion Bk Ont Com New (TD) 1.3 $7.0M 109k 64.68
AFLAC Incorporated (AFL) 1.2 $6.6M -8% 92k 71.94
Goldman Sachs (GS) 1.1 $6.1M 18k 343.38
Thermo Fisher Scientific (TMO) 1.1 $6.1M 11k 550.69
ConocoPhillips (COP) 1.0 $5.4M 46k 118.00
Accenture Plc Ireland Shs Class A (ACN) 1.0 $5.4M 20k 266.84
Pembina Pipeline Corp (PBA) 1.0 $5.3M 157k 33.91

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Procter & Gamble Company (PG) 0.9 $5.3M 35k 151.56
Agilent Technologies Inc C ommon (A) 0.9 $5.0M 34k 149.65
Anthem (ELV) 0.8 $4.6M 9.0k 512.97
Sun Life Financial (SLF) 0.8 $4.6M 100k 46.37
Starbucks Corporation (SBUX) 0.8 $4.5M 45k 99.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.5M 51k 88.23
Emerson Electric (EMR) 0.8 $4.4M 46k 96.06
Walt Disney Company (DIS) 0.8 $4.3M 50k 86.88
Exelon Corporation (EXC) 0.8 $4.3M 100k 43.23
NVIDIA Corporation (NVDA) 0.8 $4.3M 30k 146.14
Amazon (AMZN) 0.8 $4.3M 51k 84.00
Cummins (CMI) 0.8 $4.3M 18k 242.29
Cisco Systems (CSCO) 0.7 $4.1M 87k 47.64
General Mills (GIS) 0.7 $4.1M 49k 83.85
Morgan Stanley Com New (MS) 0.7 $3.7M 44k 85.02
Intuit (INTU) 0.6 $3.6M 9.2k 389.22
Pioneer Natural Resources (PXD) 0.6 $3.5M 15k 228.39
Expeditors International of Washington (EXPD) 0.6 $3.4M 33k 103.92
Cgi Cl A Sub Vtg (GIB) 0.6 $3.4M 40k 86.11
McDonald's Corporation (MCD) 0.6 $3.4M 13k 263.53
Home Depot (HD) 0.6 $3.3M 10k 315.86
Pentair SHS (PNR) 0.6 $3.3M 73k 44.98
Huntington Ingalls Inds (HII) 0.6 $3.3M 14k 230.68
Genuine Parts Company (GPC) 0.6 $3.1M 18k 173.51
Applied Materials (AMAT) 0.6 $3.1M 32k 97.38
Technipfmc (FTI) 0.5 $3.1M -37% 250k 12.19
Verizon Communications (VZ) 0.5 $2.9M 73k 39.40
Adobe Systems Incorporated (ADBE) 0.5 $2.8M 8.5k 336.53
Gilead Sciences (GILD) 0.5 $2.8M 33k 85.85
Snap-on Incorporated (SNA) 0.5 $2.8M 12k 228.49
Allstate Corporation (ALL) 0.5 $2.8M 20k 135.60
Raytheon Technologies Corp (RTX) 0.5 $2.7M 27k 100.92
Ubs Group SHS (UBS) 0.5 $2.7M -4% 145k 18.60
Interpublic Group of Companies (IPG) 0.5 $2.7M 80k 33.31
Cl A 57636q 90 4 Mastercard Incorporated Call (MA) 0.5 $2.7M 7.6k 347.73
Intel Corporation (INTC) 0.5 $2.6M 100k 26.43
Jack Henry & Associates (JKHY) 0.5 $2.6M 15k 175.56
Regeneron Pharmaceuticals (REGN) 0.4 $2.5M 3.5k 721.49
Abbvie (ABBV) 0.4 $2.4M 15k 161.61
Dow (DOW) 0.4 $2.4M 48k 50.39
Tesla Motors (TSLA) 0.4 $2.4M 20k 123.18
Best Buy (BBY) 0.4 $2.4M 30k 80.21
Danaher Corporation (DHR) 0.4 $2.4M -11% 9.0k 265.42
American Express Company (AXP) 0.4 $2.4M 16k 147.75
PerkinElmer (PKI) 0.4 $2.3M 17k 140.22
Biogen Idec (BIIB) 0.4 $2.3M 8.5k 276.92
Tyson Foods Cl A (TSN) 0.4 $2.3M 36k 62.25
Analog Devices (ADI) 0.4 $2.2M 14k 164.03
Amgen (AMGN) 0.4 $2.2M 8.5k 262.64
Equitable Holdings (EQH) 0.4 $2.2M 77k 28.70
Imperial Oil Com New (IMO) 0.4 $2.2M 44k 48.66
Ansys (ANSS) 0.4 $2.1M 8.9k 241.59
Rbc Cad (RY) 0.4 $2.1M 23k 93.92
BorgWarner (BWA) 0.4 $2.1M 53k 40.25
ResMed (RMD) 0.4 $2.1M 10k 208.13
salesforce (CRM) 0.4 $2.1M 16k 132.59
Epam Systems (EPAM) 0.4 $2.0M 6.2k 327.74
Target Corporation (TGT) 0.4 $2.0M 13k 149.04
Bank Of Montreal Cadcom (BMO) 0.4 $1.9M 22k 90.50
Paychex (PAYX) 0.3 $1.9M 17k 115.56
Costco Wholesale Corporation (COST) 0.3 $1.9M 4.2k 456.50
Johnson Ctls Intl SHS (JCI) 0.3 $1.9M 29k 64.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.8M 12k 159.31
Hp (HPQ) 0.3 $1.7M 64k 26.87
A. O. Smith Corporation (AOS) 0.3 $1.7M 30k 57.24
Bio-techne Corporation (TECH) 0.3 $1.7M +300% 20k 82.88
Dropbox Cl A (DBX) 0.3 $1.6M 73k 22.38
Advance Auto Parts (AAP) 0.3 $1.6M 11k 147.03
Cibc Cad (CM) 0.3 $1.6M 40k 40.41
Skyworks Solutions (SWKS) 0.3 $1.6M 18k 91.13
Barrick Gold Corp (GOLD) 0.3 $1.6M 94k 17.12
UGI Corporation (UGI) 0.3 $1.6M 43k 37.07
Parker-Hannifin Corporation (PH) 0.3 $1.5M 5.3k 291.00
Jacobs Engineering Group (J) 0.3 $1.5M 12k 120.07
Discover Financial Services (DFS) 0.3 $1.5M 15k 97.83
Garmin SHS (GRMN) 0.3 $1.4M 16k 92.29
Micron Technology (MU) 0.2 $1.4M 28k 49.98
Kellogg Company (K) 0.2 $1.4M 19k 71.24
F5 Networks (FFIV) 0.2 $1.3M 9.2k 143.51
Public Service Enterprise (PEG) 0.2 $1.3M 21k 61.27
Nucor Corporation (NUE) 0.2 $1.0M 8.0k 131.81
Mosaic (MOS) 0.2 $938k 21k 43.87
Hexcel Corporation (HXL) 0.2 $840k -31% 14k 58.85
Cameco Corporation (CCJ) 0.1 $672k 30k 22.67
Freeport-mcmoran CL B (FCX) 0.1 $606k -55% 16k 38.00
Schlumberger Com Stk (SLB) 0.1 $588k 11k 53.46
Ametek (AME) 0.1 $579k 4.1k 139.72
Pfizer (PFE) 0.1 $544k 11k 51.24
Bk Nova Cad (BNS) 0.1 $532k 11k 48.95
Texas Instruments Incorporated (TXN) 0.1 $516k 3.1k 165.22
Cintas Corporation (CTAS) 0.1 $488k 1.1k 451.62
Copart (CPRT) 0.1 $476k +100% 7.8k 60.89
Prologis (PLD) 0.1 $463k 4.1k 112.73
Synopsys (SNPS) 0.1 $453k 1.4k 319.29
Merck & Co (MRK) 0.1 $452k 4.1k 110.95
Illinois Tool Works (ITW) 0.1 $441k -54% 2.0k 220.30
Visa Com Cl A (V) 0.1 $430k 2.1k 207.76
United Rentals (URI) 0.1 $430k 1.2k 355.42
Suncor Energy (SU) 0.1 $393k 12k 31.69
Air Products & Chemicals (APD) 0.1 $393k -50% 1.3k 308.26
Automatic Data Processing (ADP) 0.1 $391k 1.6k 238.86
Carlyle Group (CG) 0.1 $384k 13k 29.84
Simon Property (SPG) 0.1 $373k 3.2k 117.48
News Corp Cl A (NWSA) 0.1 $355k 20k 18.20
Truist Financial Corp equities (TFC) 0.1 $352k 8.2k 43.03
CVS Caremark Corporation (CVS) 0.1 $352k 3.8k 93.19
At&t (T) 0.1 $350k 19k 18.41
Cadence Design Systems (CDNS) 0.1 $348k 2.2k 160.64
T. Rowe Price (TROW) 0.1 $346k 3.2k 109.06
Nextera Energy (NEE) 0.1 $332k 4.0k 83.60
Arch Cap Group Ord (ACGL) 0.1 $329k 5.2k 62.78
Kla Corp Com New (KLAC) 0.1 $329k 873.00 377.03
eBay (EBAY) 0.1 $326k 7.8k 41.47
BlackRock (BLK) 0.1 $325k 458.00 708.63
CSX Corporation (CSX) 0.1 $322k 10k 30.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $316k 3.8k 83.03
Netflix (NFLX) 0.1 $316k 1.1k 294.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $301k 1.0k 288.78
Lam Research Corporation (LRCX) 0.1 $300k 714.00 420.30
Kinder Morgan (KMI) 0.1 $296k 16k 18.08
Verisign (VRSN) 0.1 $292k 1.4k 205.44
AutoZone (AZO) 0.1 $286k 116.00 2466.18
Fox Corp Cl B Com (FOX) 0.1 $284k 10k 28.45
Synchrony Financial (SYF) 0.1 $281k 8.6k 32.86
Medtronic SHS (MDT) 0.0 $253k -50% 3.3k 77.72
Airbnb Com Cl A 0.0 $253k NEW 3.0k 85.50
Expedia Group Com New (EXPE) 0.0 $246k 2.8k 87.60
UnitedHealth (UNH) 0.0 $240k 453.00 530.18
Electronic Arts (EA) 0.0 $239k 2.0k 122.18
Public Storage (PSA) 0.0 $237k 846.00 280.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 495.00 469.07
LKQ Corporation (LKQ) 0.0 $220k 4.1k 53.41
Sempra Energy (SRE) 0.0 $216k -50% 1.4k 154.54
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $207k 877.00 235.48
Qualcomm (QCOM) 0.0 $206k 1.9k 109.94
Centene Corporation (CNC) 0.0 $203k 2.5k 82.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $196k 3.4k 57.19
Consolidated Edison (ED) 0.0 $189k 2.0k 95.31
Pulte (PHM) 0.0 $189k 4.1k 45.53
Mondelez Intl Cl A (MDLZ) 0.0 $185k -50% 2.8k 66.65
Brown Forman Corp CL B (BF.B) 0.0 $176k 2.7k 65.68
Kkr & Co (KKR) 0.0 $171k 3.7k 46.42
Extra Space Storage (EXR) 0.0 $164k 1.1k 147.18
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $164k 2.7k 59.78
Essex Property Trust (ESS) 0.0 $159k -50% 750.00 211.92
Caesars Entertainment (CZR) 0.0 $150k 3.6k 41.60
Broadridge Financial Solutions (BR) 0.0 $148k 1.1k 134.13
Ecolab (ECL) 0.0 $124k -50% 854.00 145.56
Alcon Ord Shs (ALC) 0.0 $50k NEW 738.00 68.30

Past Filings by Power Corp of Canada

SEC 13F filings are viewable for Power Corp of Canada going back to 2010

View all past filings