Power Corporation of Canada
Latest statistics and disclosures from Power Corp of Canada's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LEV, MSFT, AAPL, NVDA, AMAT, and represent 29.30% of Power Corp of Canada's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$11M), BLK (+$8.8M), BKNG (+$7.8M), HD (+$7.8M), ALC (+$7.4M), AMP (+$7.4M), MFC (+$7.1M), NFLX (+$6.9M), WBS (+$6.3M), BR (+$6.2M).
- Started 35 new stock positions in ALGN, ABNB, PCAR, PANW, IRM, CME, FHN, SPGI, PINS, STLD.
- Reduced shares in these 10 stocks: CNXC (-$703M), SLB (-$12M), SBUX (-$9.1M), MSFT (-$9.1M), MS (-$8.5M), , AAPL (-$8.1M), MU (-$7.9M), PNR (-$5.6M), DHR (-$5.5M).
- Sold out of its positions in Airbnb, Activision Blizzard, AAP, A, APD, AMT, BMO, BIO, TECH, CVS.
- Power Corp of Canada was a net seller of stock by $-685M.
- Power Corp of Canada has $965M in assets under management (AUM), dropping by -39.04%.
- Central Index Key (CIK): 0000801166
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Portfolio Holdings for Power Corp of Canada
Power Corp of Canada holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| The Lion Electric Company Common Stock (LEV) | 14.2 | $137M | 77M | 1.77 |
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| Microsoft Corporation (MSFT) | 5.9 | $57M | -13% | 151k | 376.04 |
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| Apple (AAPL) | 5.4 | $52M | -13% | 271k | 192.53 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $21M | -3% | 43k | 495.22 |
|
| Applied Materials (AMAT) | 1.6 | $16M | -13% | 98k | 162.07 |
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| Home Depot (HD) | 1.6 | $15M | +104% | 44k | 346.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $15M | 43k | 350.91 |
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| Tesla Motors (TSLA) | 1.4 | $13M | 54k | 248.48 |
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| Advanced Micro Devices (AMD) | 1.4 | $13M | +31% | 91k | 147.41 |
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| Procter & Gamble Company (PG) | 1.4 | $13M | +18% | 91k | 146.54 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $11M | -25% | 173k | 64.72 |
|
| Intuit (INTU) | 1.2 | $11M | +6% | 18k | 625.03 |
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| Chevron Corporation (CVX) | 1.1 | $11M | +42552% | 72k | 149.16 |
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| Johnson & Johnson (JNJ) | 1.1 | $11M | -3% | 67k | 156.74 |
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| Broadcom (AVGO) | 1.1 | $11M | +4% | 9.4k | 1116.25 |
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| Intel Corporation (INTC) | 1.1 | $10M | 203k | 50.25 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $10M | +57% | 231k | 43.85 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $10M | 17k | 596.60 |
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| Visa Com Cl A (V) | 1.0 | $9.9M | +2% | 38k | 260.35 |
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| ON Semiconductor (ON) | 1.0 | $9.6M | +137% | 114k | 83.53 |
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| BlackRock (BLK) | 1.0 | $9.2M | +2376% | 11k | 811.80 |
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| Analog Devices (ADI) | 1.0 | $9.2M | -26% | 46k | 198.56 |
|
| Expeditors International of Washington (EXPD) | 0.9 | $8.9M | 70k | 127.20 |
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| Cisco Systems (CSCO) | 0.9 | $8.8M | 174k | 50.52 |
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| Booking Holdings (BKNG) | 0.9 | $8.5M | +1073% | 2.4k | 3547.22 |
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| salesforce (CRM) | 0.9 | $8.5M | 32k | 263.14 |
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| Simon Property (SPG) | 0.9 | $8.3M | 58k | 142.64 |
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| T. Rowe Price (TROW) | 0.8 | $8.1M | +84% | 76k | 107.69 |
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| Exelon Corporation (EXC) | 0.8 | $7.9M | 219k | 35.90 |
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| Omni (OMC) | 0.8 | $7.8M | 91k | 86.51 |
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| Ameriprise Financial (AMP) | 0.8 | $7.8M | +1562% | 21k | 379.83 |
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| Costco Wholesale Corporation (COST) | 0.8 | $7.8M | -28% | 12k | 660.08 |
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| Alcon Ord Shs (ALC) | 0.8 | $7.4M | +10859% | 96k | 77.83 |
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| Netflix (NFLX) | 0.8 | $7.4M | +1321% | 15k | 486.88 |
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| McDonald's Corporation (MCD) | 0.8 | $7.4M | 25k | 296.51 |
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| Manulife Finl Corp (MFC) | 0.7 | $7.1M | NEW | 322k | 22.13 |
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| Cnh Indl N V SHS (CNHI) | 0.7 | $7.1M | 581k | 12.26 |
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| Synopsys (SNPS) | 0.7 | $6.9M | -41% | 13k | 514.91 |
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| American Express Company (AXP) | 0.7 | $6.7M | +7% | 36k | 187.34 |
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| Carlyle Group (CG) | 0.7 | $6.4M | 157k | 40.69 |
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| Webster Financial Corporation (WBS) | 0.7 | $6.3M | NEW | 125k | 50.76 |
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| Broadridge Financial Solutions (BR) | 0.6 | $6.2M | NEW | 30k | 205.75 |
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| AvalonBay Communities (AVB) | 0.6 | $6.2M | 33k | 187.22 |
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| Pentair SHS (PNR) | 0.6 | $6.1M | -47% | 84k | 72.71 |
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| Masco Corporation (MAS) | 0.6 | $6.1M | NEW | 91k | 66.98 |
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| Cummins (CMI) | 0.6 | $6.1M | -30% | 25k | 239.57 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $6.1M | +2% | 91k | 66.63 |
|
| Hubbell (HUBB) | 0.6 | $6.0M | -11% | 18k | 328.93 |
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| Sun Life Financial (SLF) | 0.6 | $6.0M | 115k | 51.95 |
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| Interpublic Group of Companies (IPG) | 0.6 | $5.8M | 177k | 32.64 |
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| Eli Lilly & Co. (LLY) | 0.6 | $5.8M | NEW | 9.9k | 582.92 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.8M | -6% | 14k | 406.89 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $5.7M | -42% | 11k | 530.79 |
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| McKesson Corporation (MCK) | 0.6 | $5.7M | NEW | 12k | 462.98 |
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| SEI Investments Company (SEIC) | 0.6 | $5.6M | NEW | 89k | 63.55 |
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| Verizon Communications (VZ) | 0.6 | $5.6M | 148k | 37.70 |
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| A. O. Smith Corporation (AOS) | 0.6 | $5.5M | 67k | 82.44 |
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| News Corp Cl A (NWSA) | 0.6 | $5.5M | +16% | 224k | 24.55 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $5.4M | NEW | 154k | 34.77 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $5.4M | NEW | 39k | 136.14 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $5.3M | -20% | 6.1k | 878.29 |
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| F5 Networks (FFIV) | 0.5 | $5.2M | 29k | 178.98 |
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| Pembina Pipeline Corp (PBA) | 0.5 | $5.2M | 150k | 34.48 |
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| Franklin Resources (BEN) | 0.5 | $5.1M | NEW | 172k | 29.79 |
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| Amgen (AMGN) | 0.5 | $5.1M | 18k | 288.02 |
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| Emerson Electric (EMR) | 0.5 | $5.0M | NEW | 52k | 97.33 |
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| Pfizer (PFE) | 0.5 | $5.0M | +28% | 174k | 28.79 |
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| Best Buy (BBY) | 0.5 | $5.0M | 64k | 78.28 |
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| Copart (CPRT) | 0.5 | $5.0M | +651% | 102k | 49.00 |
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| Paccar (PCAR) | 0.5 | $5.0M | NEW | 51k | 97.65 |
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| Rbc Cad (RY) | 0.5 | $4.9M | 48k | 101.29 |
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| Anthem (ELV) | 0.5 | $4.8M | -22% | 10k | 471.56 |
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| Ansys (ANSS) | 0.5 | $4.7M | -15% | 13k | 362.88 |
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| Ubs Group SHS (UBS) | 0.5 | $4.7M | +7% | 153k | 30.95 |
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| Merck & Co (MRK) | 0.5 | $4.7M | +965% | 43k | 109.02 |
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| Wal-Mart Stores (WMT) | 0.5 | $4.7M | 30k | 157.65 |
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| United Rentals (URI) | 0.5 | $4.7M | -46% | 8.2k | 573.42 |
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| At&t (T) | 0.5 | $4.6M | -6% | 275k | 16.78 |
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| Walt Disney Company (DIS) | 0.5 | $4.6M | -18% | 51k | 90.29 |
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| Cibc Cad (CM) | 0.5 | $4.6M | 95k | 48.23 |
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| Boston Properties (BXP) | 0.5 | $4.5M | NEW | 64k | 70.17 |
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| Dentsply Sirona (XRAY) | 0.5 | $4.4M | NEW | 123k | 35.59 |
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| Paychex (PAYX) | 0.4 | $4.3M | +9% | 36k | 119.11 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $4.3M | 13k | 337.36 |
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| Automatic Data Processing (ADP) | 0.4 | $4.2M | +995% | 18k | 232.97 |
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| Atmos Energy Corporation (ATO) | 0.4 | $4.1M | -15% | 36k | 115.90 |
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| State Street Corporation (STT) | 0.4 | $4.1M | -7% | 53k | 77.46 |
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| Hp (HPQ) | 0.4 | $4.1M | -3% | 137k | 30.09 |
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| The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) | 0.4 | $4.0M | 9.8M | 0.41 |
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| Valero Energy Corporation (VLO) | 0.4 | $3.9M | +1034% | 30k | 130.00 |
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| Kinross Gold Corp (KGC) | 0.4 | $3.9M | -29% | 640k | 6.05 |
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| General Mills (GIS) | 0.4 | $3.8M | -41% | 59k | 65.14 |
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| BorgWarner (BWA) | 0.4 | $3.8M | 107k | 35.85 |
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| Gilead Sciences (GILD) | 0.4 | $3.8M | -34% | 47k | 81.01 |
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| Pinterest Cl A (PINS) | 0.4 | $3.8M | NEW | 103k | 37.04 |
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| Genuine Parts Company (GPC) | 0.4 | $3.8M | -30% | 27k | 138.50 |
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| Caesars Entertainment (CZR) | 0.4 | $3.7M | +1375% | 79k | 46.88 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $3.6M | NEW | 24k | 148.36 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $3.6M | -33% | 7.9k | 453.24 |
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| Consolidated Edison (ED) | 0.4 | $3.6M | +1885% | 39k | 90.97 |
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| Kroger (KR) | 0.4 | $3.5M | NEW | 77k | 45.71 |
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| ResMed (RMD) | 0.4 | $3.5M | 20k | 172.02 |
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| Cgi Cl A Sub Vtg (GIB) | 0.3 | $3.4M | 31k | 107.30 |
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| Coca-Cola Company (KO) | 0.3 | $3.3M | NEW | 57k | 58.93 |
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| Cigna Corp (CI) | 0.3 | $3.3M | 11k | 299.45 |
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| Jack Henry & Associates (JKHY) | 0.3 | $3.3M | -34% | 20k | 163.41 |
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| Cme (CME) | 0.3 | $3.2M | NEW | 15k | 210.60 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $3.0M | -18% | 53k | 57.64 |
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| West Pharmaceutical Services (WST) | 0.3 | $3.0M | NEW | 8.4k | 352.12 |
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| Biogen Idec (BIIB) | 0.3 | $2.9M | -30% | 11k | 258.77 |
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| Steel Dynamics (STLD) | 0.3 | $2.8M | NEW | 24k | 118.10 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.4M | NEW | 12k | 192.52 |
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| Qiagen Nv Shs New | 0.1 | $1.3M | +15% | 29k | 43.61 |
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| Hexcel Corporation (HXL) | 0.1 | $1.1M | 14k | 73.75 |
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| General Electric Com New (GE) | 0.1 | $972k | +52% | 7.6k | 127.63 |
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| Cameco Corporation (CCJ) | 0.1 | $948k | 22k | 43.10 |
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| Ametek (AME) | 0.1 | $722k | 4.4k | 164.89 |
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| Bk Nova Cad (BNS) | 0.1 | $587k | 12k | 48.76 |
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| Euronav Nv SHS (EURN) | 0.1 | $572k | +23% | 32k | 17.68 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $532k | 20k | 26.28 |
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| Wabtec Corporation (WAB) | 0.1 | $498k | NEW | 3.9k | 126.90 |
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| Nextera Energy (NEE) | 0.0 | $473k | +83% | 7.8k | 60.74 |
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| First Horizon National Corporation (FHN) | 0.0 | $455k | NEW | 32k | 14.16 |
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| Illinois Tool Works (ITW) | 0.0 | $441k | 2.0k | 220.30 |
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| Lam Research Corporation (LRCX) | 0.0 | $398k | -28% | 508.00 | 783.26 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $397k | -29% | 2.3k | 170.46 |
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| UnitedHealth (UNH) | 0.0 | $379k | 719.00 | 526.47 |
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| Cintas Corporation (CTAS) | 0.0 | $376k | 624.00 | 602.66 |
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| Abbott Laboratories (ABT) | 0.0 | $372k | NEW | 3.4k | 110.07 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $362k | 3.8k | 95.08 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | -21% | 3.0k | 121.51 |
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| Palo Alto Networks (PANW) | 0.0 | $353k | NEW | 1.2k | 294.88 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $349k | 817.00 | 426.51 |
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| MGM Resorts International. (MGM) | 0.0 | $340k | NEW | 7.6k | 44.68 |
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| Micron Technology (MU) | 0.0 | $335k | -95% | 3.9k | 85.34 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $317k | 4.2k | 75.53 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $316k | NEW | 5.3k | 59.18 |
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| Fiserv (FI) | 0.0 | $304k | 2.3k | 132.84 |
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| Waters Corporation (WAT) | 0.0 | $302k | 918.00 | 329.23 |
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| AutoZone (AZO) | 0.0 | $300k | 116.00 | 2585.61 |
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| Pulte (PHM) | 0.0 | $299k | -29% | 2.9k | 103.22 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $295k | -24% | 4.0k | 74.27 |
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| Essex Property Trust (ESS) | 0.0 | $287k | 1.2k | 247.94 |
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| Medtronic SHS (MDT) | 0.0 | $268k | 3.3k | 82.38 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $268k | NEW | 660.00 | 405.33 |
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| Hartford Financial Services (HIG) | 0.0 | $266k | NEW | 3.3k | 80.38 |
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| Align Technology (ALGN) | 0.0 | $263k | NEW | 960.00 | 274.00 |
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| Zillow Group Cl C Cap Stk (Z) | 0.0 | $251k | NEW | 4.3k | 57.86 |
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| Synchrony Financial (SYF) | 0.0 | $245k | -90% | 6.4k | 38.19 |
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| Discover Financial Services (DFS) | 0.0 | $243k | -91% | 2.2k | 112.40 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $243k | 495.00 | 489.99 |
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| Iron Mountain (IRM) | 0.0 | $239k | NEW | 3.4k | 69.98 |
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| O'reilly Automotive (ORLY) | 0.0 | $236k | NEW | 248.00 | 950.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $201k | -10% | 2.8k | 72.43 |
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| LKQ Corporation (LKQ) | 0.0 | $197k | 4.1k | 47.79 |
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| Centene Corporation (CNC) | 0.0 | $183k | 2.5k | 74.21 |
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| Match Group (MTCH) | 0.0 | $180k | -45% | 4.9k | 36.50 |
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| Ecolab (ECL) | 0.0 | $116k | -6% | 795.00 | 145.56 |
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| Amazon (AMZN) | 0.0 | $29k | 193.00 | 151.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $27k | 190.00 | 140.93 |
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| S&p Global (SPGI) | 0.0 | $23k | NEW | 52.00 | 440.52 |
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| Oracle Corporation (ORCL) | 0.0 | $19k | 183.00 | 105.43 |
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| AECOM Technology Corporation (ACM) | 0.0 | $19k | 205.00 | 92.43 |
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| Nike CL B (NKE) | 0.0 | $18k | 165.00 | 108.57 |
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Past Filings by Power Corp of Canada
SEC 13F filings are viewable for Power Corp of Canada going back to 2010
- Power Corp of Canada 2023 Q4 filed Feb. 14, 2024
- Power Corp of Canada 2023 Q3 filed Nov. 14, 2023
- Power Corp of Canada 2023 Q2 filed Aug. 14, 2023
- Power Corp of Canada 2023 Q1 amended filed May 19, 2023
- Power Corp of Canada 2023 Q1 filed May 15, 2023
- Power Corp of Canada 2022 Q4 amended filed Feb. 16, 2023
- Power Corp of Canada 2022 Q4 filed Feb. 14, 2023
- Power Corp of Canada 2022 Q3 amended filed Nov. 18, 2022
- Power Corp of Canada 2022 Q3 filed Nov. 14, 2022
- Power Corp of Canada 2022 Q1 restated filed Aug. 19, 2022
- Power Corp of Canada 2022 Q2 filed Aug. 15, 2022
- Power Corp of Canada 2022 Q1 filed May 16, 2022
- Power Corp of Canada 2021 Q4 restated filed March 10, 2022
- Power Corp of Canada 2021 Q4 filed Feb. 14, 2022
- Power Corp of Canada 2019 Q1 filed April 29, 2019
- Power Corp of Canada 2018 Q4 filed Feb. 1, 2019