Power Corporation of Canada

Power Corp of Canada as of March 31, 2022

Portfolio Holdings for Power Corp of Canada

Power Corp of Canada holds 209 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
The Lion Electric Company Common Stock (LEVGQ) 47.3 $565M 67M 8.40
Bellus Health Com New 4.5 $54M 4.9M 10.93
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 3.0 $36M 239k 150.70
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 3.0 $36M 221k 162.16
Apple (AAPL) 2.2 $26M 148k 175.17
Microsoft Corporation (MSFT) 1.9 $23M 75k 307.94
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 1.9 $22M 286k 77.57
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 1.5 $18M 365k 50.26
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 1.4 $16M 59k 275.64
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 1.1 $14M 187k 72.14
Toronto Dominion Bk Ont Com New (TD) 1.1 $13M 103k 125.53
Amazon (AMZN) 1.0 $12M 3.7k 3259.99
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.9 $11M 191k 59.26
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 4.0k 2793.05
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.7 $8.8M 54k 161.40
Cnh Indl N V SHS (CNH) 0.7 $8.6M 539k 15.95
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.7 $8.4M 88k 94.91
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.7 $8.0M 108k 74.05
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $7.8M 17k 453.68
JPMorgan Chase & Co. (JPM) 0.6 $7.7M 57k 135.14
NVIDIA Corporation (NVDA) 0.6 $7.1M 27k 265.62
Johnson & Johnson (JNJ) 0.6 $7.1M 39k 183.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.9M 2.5k 2785.71
Pembina Pipeline Corp (PBA) 0.6 $6.9M 115k 59.44
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.6 $6.7M 86k 78.09
Walt Disney Company (DIS) 0.6 $6.7M 49k 137.15
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.5 $6.0M 120k 50.10
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.5 $6.0M 75k 79.55
AFLAC Incorporated (AFL) 0.5 $5.7M 89k 64.39
Goldman Sachs (GS) 0.5 $5.7M 17k 330.10
Sun Life Financial (SLF) 0.5 $5.4M 97k 55.88
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.4 $5.4M 102k 52.44
Procter & Gamble Company (PG) 0.4 $5.3M 34k 155.74
Technipfmc (FTI) 0.4 $5.1M 657k 7.75
Bank Of Montreal Cadcom (BMO) 0.4 $5.0M 27k 186.19
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.6M 14k 337.23
ConocoPhillips (COP) 0.4 $4.5M 45k 99.99
Agilent Technologies Inc C ommon (A) 0.4 $4.3M 33k 132.32
Cisco Systems (CSCO) 0.3 $4.0M 72k 55.76
Exxon Mobil Corporation (XOM) 0.3 $4.0M 48k 82.41
American Express Company (AXP) 0.3 $3.9M 21k 187.02
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 8.4k 462.96
Exelon Corporation (EXC) 0.3 $3.7M 78k 47.63
Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) 0.3 $3.6M 45k 80.40
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.3 $3.6M 42k 86.04
Intuit (INTU) 0.3 $3.6M 7.4k 480.81
Mastercard Cl A (MA) 0.3 $3.6M 10k 355.26
Abbvie (ABBV) 0.3 $3.5M 21k 162.13
Raytheon Technologies Corp (RTX) 0.3 $3.4M 34k 99.08
Alexandria Real Estate Equities (ARE) 0.3 $3.3M 16k 201.24
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $3.2M 33k 96.28
Cummins (CMI) 0.3 $3.1M 15k 205.08
Intel Corporation (INTC) 0.3 $3.1M 63k 49.01
Bristol Myers Squibb (BMY) 0.2 $3.0M 41k 73.03
Emerson Electric (EMR) 0.2 $3.0M 30k 98.05
Bank of America Corporation (BAC) 0.2 $2.9M 71k 41.42
Morgan Stanley Com New (MS) 0.2 $2.8M 32k 87.41
Barrick Gold Corp (GOLD) 0.2 $2.8M 114k 24.42
Humana (HUM) 0.2 $2.8M 6.3k 435.16
Interpublic Group of Companies (IPG) 0.2 $2.8M 78k 35.45
salesforce (CRM) 0.2 $2.7M 13k 212.32
Ansys (ANSS) 0.2 $2.7M 8.6k 317.62
Allstate Corporation (ALL) 0.2 $2.7M 20k 138.49
CVS Caremark Corporation (CVS) 0.2 $2.7M 27k 98.36
Home Depot (HD) 0.2 $2.6M 8.8k 299.30
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.2 $2.6M 6.3k 416.43
Republic Services (RSG) 0.2 $2.6M 20k 132.49
Pepsi (PEP) 0.2 $2.6M 16k 167.40
Meta Platforms Cl A (META) 0.2 $2.6M 12k 222.22
Ubs Group SHS (UBS) 0.2 $2.6M 130k 19.68
Dow (DOW) 0.2 $2.5M 41k 62.50
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.2 $2.5M 40k 62.29
Expeditors International of Washington (EXPD) 0.2 $2.5M 24k 103.18
Coca-Cola Company (KO) 0.2 $2.4M 40k 62.01
Costco Wholesale Corporation (COST) 0.2 $2.4M 4.1k 583.33
Applied Materials (AMAT) 0.2 $2.3M 18k 131.81
Equitable Holdings (EQH) 0.2 $2.3M 74k 30.91
Danaher Corporation (DHR) 0.2 $2.3M 7.6k 302.33
Air Products & Chemicals (APD) 0.2 $2.3M 9.1k 249.95
Advance Auto Parts (AAP) 0.2 $2.2M 11k 206.94
Moody's Corporation (MCO) 0.2 $2.2M 6.5k 337.39
Genuine Parts Company (GPC) 0.2 $2.2M 17k 125.99
Lauder Estee Cos Cl A (EL) 0.2 $2.1M 7.6k 272.28
Micron Technology (MU) 0.2 $2.1M 27k 76.02
Huntington Ingalls Inds (HII) 0.2 $2.1M 10k 199.47
Nike CL B (NKE) 0.2 $2.0M 15k 134.56
Gilead Sciences (GILD) 0.2 $2.0M 32k 63.06
BlackRock 0.2 $2.0M 2.6k 764.21
Best Buy (BBY) 0.2 $2.0M 22k 90.92
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 2.7k 698.52
Johnson Ctls Intl SHS (JCI) 0.2 $1.8M 28k 65.59
Garmin SHS (GRMN) 0.2 $1.8M 15k 118.58
Amgen (AMGN) 0.1 $1.8M 7.4k 241.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.7M 11k 155.71
PerkinElmer (RVTY) 0.1 $1.7M 9.8k 174.44
BorgWarner (BWA) 0.1 $1.7M 43k 38.89
Dropbox Cl A (DBX) 0.1 $1.6M 71k 23.26
Jacobs Engineering 0.1 $1.6M 12k 137.77
ResMed (RMD) 0.1 $1.6M 6.5k 242.50
Bio-techne Corporation (TECH) 0.1 $1.6M 3.6k 433.06
Paypal Holdings (PYPL) 0.1 $1.5M 13k 115.65
F5 Networks (FFIV) 0.1 $1.5M 7.3k 208.90
Parker-Hannifin Corporation (PH) 0.1 $1.5M 5.2k 287.88
Constellation Energy (CEG) 0.1 $1.5M 26k 56.23
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 28k 49.73
Darden Restaurants (DRI) 0.1 $1.3M 10k 132.98
Lowe's Companies (LOW) 0.1 $1.2M 5.8k 202.16
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.5k 255.72
Hexcel Corporation (HXL) 0.1 $1.0M 17k 59.46
Align Technology (ALGN) 0.1 $990k 2.3k 436.12
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $941k 13k 73.57
Cameco Corporation (CCJ) 0.0 $588k 20k 29.11
Rbc Cad (RY) 0.0 $438k 4.0k 110.33
Wheaton Precious Metals Corp (WPM) 0.0 $416k 8.7k 47.56
Illinois Tool Works (ITW) 0.0 $410k 2.0k 209.40
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $380k 977.00 388.95
Bce Com New (BCE) 0.0 $305k 5.5k 55.41
Fiverr International Ord Shs (FVRR) 0.0 $304k 4.0k 76.00
Berkshire Hathaway Cl B New (BRK.B) 0.0 $272k 770.00 353.25
US Bancorp Com New (USB) 0.0 $266k 5.0k 53.20
Thomson Reuters Corp Com New 0.0 $257k 2.4k 108.90
Bk Nova Cad (BNS) 0.0 $237k 3.3k 71.86
Becton, Dickinson and (BDX) 0.0 $231k 892.00 258.97
Enbridge (ENB) 0.0 $221k 4.8k 46.03
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $176k 2.3k 75.50
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $167k 2.9k 56.63
Telus Ord (TU) 0.0 $164k 6.3k 26.14
Ecolab (ECL) 0.0 $158k 895.00 176.54
Suncor Energy (SU) 0.0 $157k 4.8k 32.68
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $125k 300.00 416.67
Nutrien (NTR) 0.0 $122k 1.2k 103.65
Ritchie Bros. Auctioneers Inco 0.0 $118k 2.0k 59.00
Canadian Pacific Railway 0.0 $111k 1.3k 82.84
Waste Connections (WCN) 0.0 $84k 599.00 140.23
Pfizer (PFE) 0.0 $76k 1.5k 51.63
Rogers Communications CL B (RCI) 0.0 $74k 1.3k 56.92
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $73k 1.1k 66.12
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $72k 555.00 129.73
BRP Com Sun Vtg (DOOO) 0.0 $69k 845.00 81.66
Manulife Finl Corp (MFC) 0.0 $66k 3.1k 21.49
Canadian Natural Resources (CNQ) 0.0 $61k 978.00 62.37
Firstservice Corp (FSV) 0.0 $60k 416.00 144.23
Citigroup Com New (C) 0.0 $59k 1.1k 53.64
Tricon Residential Com Npv 0.0 $59k 3.7k 15.97
Shaw Communications Cl B Conv 0.0 $54k 1.8k 30.86
Tc Energy Corp (TRP) 0.0 $53k 940.00 56.38
B2gold Corp (BTG) 0.0 $49k 11k 4.59
UnitedHealth (UNH) 0.0 $48k 94.00 510.64
S&p Global (SPGI) 0.0 $47k 114.00 412.28
Aon Shs Cl A (AON) 0.0 $46k 142.00 323.94
Wal-Mart Stores (WMT) 0.0 $44k 298.00 147.65
Open Text Corp (OTEX) 0.0 $43k 1.0k 42.70
Union Pacific Corporation (UNP) 0.0 $40k 145.00 275.86
Churchill Capital Corp Iii-a 0.0 $33k 7.0k 4.71
Algonquin Power & Utilities equs (AQN) 0.0 $31k 2.0k 15.58
Fortis (FTS) 0.0 $31k 630.00 49.21
Hasbro (HAS) 0.0 $29k 350.00 82.86
Ci Financial Corp (CIXXF) 0.0 $29k 1.8k 15.80
Magna Intl Inc cl a (MGA) 0.0 $27k 423.00 63.83
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $26k 115.00 226.09
Cme (CME) 0.0 $26k 109.00 238.53
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.0 $24k 115.00 208.70
O'reilly Automotive (ORLY) 0.0 $24k 35.00 685.71
iShares MSCI Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $23k 384.00 59.90
TJX Companies (TJX) 0.0 $22k 362.00 60.77
Thermo Fisher Scientific (TMO) 0.0 $22k 37.00 594.59
Visa Com Cl A (V) 0.0 $19k 87.00 218.39
Texas Instruments Incorporated (TXN) 0.0 $19k 103.00 184.47
Northrop Grumman Corporation (NOC) 0.0 $18k 41.00 439.02
Broadcom (AVGO) 0.0 $18k 28.00 642.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 46.00 391.30
Fidelity National Information Services (FIS) 0.0 $18k 181.00 99.45
Diamondback Energy (FANG) 0.0 $17k 122.00 139.34
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 17.00
Sherwin-Williams Company (SHW) 0.0 $17k 69.00 246.38
Hilton Worldwide Holdings (HLT) 0.0 $17k 114.00 149.12
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $17k 164.00 103.66
Tesla Motors (TSLA) 0.0 $14k 13.00 1076.92
Caterpillar (CAT) 0.0 $14k 61.00 229.51
Medtronic SHS (MDT) 0.0 $14k 127.00 110.24
Simon Property (SPG) 0.0 $14k 105.00 133.33
McDonald's Corporation (MCD) 0.0 $13k 53.00 245.28
Cenovus Energy (CVE) 0.0 $12k 720.00 16.67
Capital One Financial (COF) 0.0 $12k 93.00 129.03
First Republic Bank/san F (FRCB) 0.0 $12k 74.00 162.16
PPG Industries (PPG) 0.0 $12k 95.00 126.32
Merck & Co (MRK) 0.0 $11k 134.00 82.09
Abbott Laboratories (ABT) 0.0 $11k 91.00 120.88
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $10k 148.00 67.57
Essex Property Trust (ESS) 0.0 $10k 30.00 333.33
Stanley Black & Decker (SWK) 0.0 $10k 68.00 147.06
Yum! Brands (YUM) 0.0 $10k 82.00 121.95
Zoetis Cl A (ZTS) 0.0 $9.0k 46.00 195.65
Nextera Energy (NEE) 0.0 $9.0k 102.00 88.24
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 199.00 45.23
Charter Communications Cl A (CHTR) 0.0 $8.0k 15.00 533.33
Entergy Corporation (ETR) 0.0 $8.0k 72.00 111.11
Ford Motor Company (F) 0.0 $8.0k 468.00 17.09
General Electric Com New (GE) 0.0 $7.0k 81.00 86.42
SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.0 $6.0k 145.00 41.38
General Motors Company (GM) 0.0 $6.0k 134.00 44.78
Servisfirst Bancshares (SFBS) 0.0 $5.0k 48.00 104.17
Canadian Natl Ry (CNI) 0.0 $4.0k 31.00 129.03
Mondelez International Cl A (MDLZ) 0.0 $4.0k 64.00 62.50
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $2.0k 42.00 47.62
Viatris (VTRS) 0.0 $2.0k 148.00 13.51
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Renaissance IPO ETF Ipo Etf (IPO) 0.0 $1.0k 20.00 50.00
Brookfield Asset Management Reinsurance Partners Cl A Exch Lt Vtg 0.0 $1.0k 20.00 50.00