Power Corp of Canada as of March 31, 2023
Portfolio Holdings for Power Corp of Canada
Power Corp of Canada holds 167 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| The Lion Electric Company Common Stock (LEV) | 14.8 | $144M | 77M | 1.86 | |
| Stellantis SHS (STLA) | 5.9 | $57M | 3.3M | 17.34 | |
| Apple (AAPL) | 5.1 | $50M | 312k | 160.25 | |
| Microsoft Corporation (MSFT) | 5.0 | $49M | 175k | 280.57 | |
| Bellus Health Com New | 3.7 | $36M | 4.9M | 7.18 | |
| Ubs Group SHS (UBS) | 2.3 | $22M | 140k | 159.36 | |
| Applied Materials (AMAT) | 1.9 | $18M | 153k | 119.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 89k | 152.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $13M | 233k | 57.40 | |
| NVIDIA Corporation (NVDA) | 1.3 | $13M | 47k | 267.79 | |
| Advanced Micro Devices (AMD) | 1.2 | $12M | 119k | 97.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $12M | 43k | 272.00 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 77k | 146.72 | |
| Analog Devices (ADI) | 1.2 | $11M | 60k | 187.69 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 19k | 558.26 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.9M | 100k | 98.34 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $9.8M | 74k | 131.96 | |
| Tesla Motors (TSLA) | 1.0 | $9.8M | 52k | 190.41 | |
| Sun Life Financial (SLF) | 1.0 | $9.3M | 204k | 45.43 | |
| Cisco Systems (CSCO) | 0.9 | $8.8M | 174k | 50.51 | |
| Synopsys (SNPS) | 0.9 | $8.6M | 23k | 376.56 | |
| Exelon Corporation (EXC) | 0.9 | $8.6M | 214k | 40.24 | |
| General Mills (GIS) | 0.9 | $8.5M | 101k | 84.80 | |
| Pentair SHS (PNR) | 0.9 | $8.3M | 161k | 51.78 | |
| Visa Com Cl A (V) | 0.8 | $8.2M | 37k | 221.04 | |
| Cummins (CMI) | 0.8 | $8.2M | 37k | 223.90 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.2M | 17k | 495.27 | |
| Morgan Stanley Com New (MS) | 0.8 | $8.1M | 97k | 83.95 | |
| Intuit (INTU) | 0.8 | $8.1M | 19k | 429.57 | |
| Omni (OMC) | 0.8 | $7.5M | 86k | 87.63 | |
| Expeditors International of Washington (EXPD) | 0.8 | $7.3M | 70k | 104.49 | |
| McDonald's Corporation (MCD) | 0.7 | $7.0M | 26k | 271.33 | |
| Carlyle Group (CG) | 0.7 | $6.4M | 211k | 30.42 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.3M | 17k | 374.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $6.3M | 7.7k | 820.00 | |
| Simon Property (SPG) | 0.6 | $6.3M | 61k | 103.48 | |
| Intel Corporation (INTC) | 0.6 | $6.2M | 213k | 29.36 | |
| Interpublic Group of Companies (IPG) | 0.6 | $6.2M | 177k | 35.04 | |
| Genuine Parts Company (GPC) | 0.6 | $6.1M | 39k | 156.88 | |
| salesforce (CRM) | 0.6 | $6.1M | 32k | 190.06 | |
| Home Depot (HD) | 0.6 | $6.0M | 21k | 283.02 | |
| Walt Disney Company (DIS) | 0.6 | $5.8M | 62k | 94.08 | |
| The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) | 0.6 | $5.8M | 9.8M | 0.59 | |
| Verizon Communications (VZ) | 0.6 | $5.8M | 154k | 37.66 | |
| Gilead Sciences (GILD) | 0.6 | $5.8M | 72k | 80.00 | |
| Broadcom (AVGO) | 0.6 | $5.7M | 9.0k | 636.17 | |
| Anthem (ELV) | 0.6 | $5.7M | 13k | 456.69 | |
| United Rentals (URI) | 0.6 | $5.7M | 15k | 370.78 | |
| ON Semiconductor (ON) | 0.6 | $5.7M | 73k | 77.81 | |
| Micron Technology (MU) | 0.6 | $5.7M | 93k | 61.16 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.7M | 12k | 474.54 | |
| Danaher Corporation (DHR) | 0.6 | $5.5M | 22k | 248.17 | |
| Pfizer (PFE) | 0.6 | $5.5M | 136k | 40.39 | |
| At&t (T) | 0.6 | $5.5M | 294k | 18.61 | |
| Huntington Ingalls Inds (HII) | 0.6 | $5.4M | 27k | 200.03 | |
| Schlumberger Com Stk (SLB) | 0.6 | $5.3M | 120k | 44.57 | |
| American Express Company (AXP) | 0.5 | $5.3M | 33k | 159.78 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.3M | 147k | 35.92 | |
| AvalonBay Communities (AVB) | 0.5 | $5.2M | 33k | 157.73 | |
| T. Rowe Price (TROW) | 0.5 | $5.2M | 47k | 109.65 | |
| BorgWarner (BWA) | 0.5 | $5.1M | 107k | 47.38 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $4.9M | 163k | 30.38 | |
| Ansys (ANSS) | 0.5 | $4.9M | 15k | 315.70 | |
| Best Buy (BBY) | 0.5 | $4.8M | 65k | 74.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.8M | 15k | 314.39 | |
| Hubbell (HUBB) | 0.5 | $4.8M | 21k | 230.28 | |
| Jack Henry & Associates (JKHY) | 0.5 | $4.7M | 32k | 147.24 | |
| Biogen Idec (BIIB) | 0.5 | $4.7M | 17k | 270.03 | |
| Atmos Energy Corporation (ATO) | 0.5 | $4.6M | 43k | 109.38 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $4.6M | 150k | 31.00 | |
| Activision Blizzard | 0.5 | $4.5M | 54k | 84.39 | |
| ResMed (RMD) | 0.5 | $4.5M | 21k | 212.58 | |
| Discover Financial Services (DFS) | 0.5 | $4.5M | 48k | 92.85 | |
| Cnh Indl N V SHS (CNHI) | 0.5 | $4.5M | 307k | 14.55 | |
| A. O. Smith Corporation (AOS) | 0.5 | $4.4M | 67k | 66.74 | |
| Target Corporation (TGT) | 0.4 | $4.4M | 28k | 156.22 | |
| PerkinElmer (RVTY) | 0.4 | $4.4M | 34k | 127.58 | |
| Rbc Cad (RY) | 0.4 | $4.4M | 46k | 93.78 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $4.3M | 37k | 116.92 | |
| Amgen (AMGN) | 0.4 | $4.2M | 18k | 238.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $4.1M | 48k | 85.79 | |
| F5 Networks (FFIV) | 0.4 | $4.1M | 29k | 141.12 | |
| Equitable Holdings (EQH) | 0.4 | $4.0M | 170k | 23.58 | |
| Hp (HPQ) | 0.4 | $3.9M | 142k | 27.72 | |
| Synchrony Financial (SYF) | 0.4 | $3.9M | 138k | 28.04 | |
| State Street Corporation (STT) | 0.4 | $3.8M | 53k | 71.65 | |
| Cibc Cad (CM) | 0.4 | $3.8M | 90k | 41.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $3.7M | 64k | 58.23 | |
| Paychex (PAYX) | 0.4 | $3.6M | 33k | 108.84 | |
| News Corp Cl A (NWSA) | 0.4 | $3.4M | 211k | 16.22 | |
| Dropbox Cl A (DBX) | 0.4 | $3.4M | 162k | 21.16 | |
| Garmin SHS (GRMN) | 0.3 | $3.3M | 35k | 95.92 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.2M | 13k | 256.42 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $3.2M | 23k | 141.28 | |
| American Tower Reit (AMT) | 0.3 | $3.1M | 16k | 199.62 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.1M | 138k | 22.16 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $3.0M | 31k | 94.27 | |
| Cigna Corp (CI) | 0.3 | $2.9M | 11k | 260.21 | |
| Kellogg Company (K) | 0.3 | $2.8M | 43k | 65.47 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.8M | 136k | 20.70 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.8M | 38k | 72.54 | |
| Advance Auto Parts (AAP) | 0.3 | $2.7M | 25k | 110.83 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.7M | 42k | 64.11 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.2M | 41k | 29.55 | |
| Ametek (AME) | 0.1 | $1.2M | 8.3k | 139.32 | |
| Hexcel Corporation (HXL) | 0.1 | $963k | 14k | 67.48 | |
| Prologis (PLD) | 0.1 | $961k | 8.2k | 117.03 | |
| General Electric Com New (GE) | 0.1 | $914k | 10k | 91.37 | |
| Merck & Co (MRK) | 0.1 | $854k | 8.1k | 104.80 | |
| Suncor Energy (SU) | 0.1 | $739k | 25k | 29.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $717k | 1.4k | 502.06 | |
| Cameco Corporation (CCJ) | 0.1 | $712k | 30k | 24.04 | |
| Automatic Data Processing (ADP) | 0.1 | $701k | 3.3k | 214.13 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $606k | 16k | 38.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $560k | 3.1k | 179.51 | |
| Copart (CPRT) | 0.1 | $559k | 7.8k | 71.43 | |
| Bk Nova Cad (BNS) | 0.1 | $537k | 11k | 48.70 | |
| Public Storage (PSA) | 0.0 | $485k | 1.7k | 286.60 | |
| Cintas Corporation (CTAS) | 0.0 | $471k | 1.1k | 436.35 | |
| Pulte (PHM) | 0.0 | $470k | 8.3k | 56.66 | |
| Illinois Tool Works (ITW) | 0.0 | $463k | 2.0k | 231.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $443k | 2.2k | 204.48 | |
| LKQ Corporation (LKQ) | 0.0 | $443k | 8.2k | 53.80 | |
| Sempra Energy (SRE) | 0.0 | $398k | 2.8k | 142.78 | |
| Euronav Nv SHS (EURN) | 0.0 | $394k | 23k | 16.96 | |
| Ecolab (ECL) | 0.0 | $376k | 1.7k | 220.30 | |
| Netflix (NFLX) | 0.0 | $351k | 1.1k | 328.39 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $347k | 5.2k | 66.05 | |
| Air Products & Chemicals (APD) | 0.0 | $341k | 1.3k | 267.67 | |
| Extra Space Storage (EXR) | 0.0 | $341k | 2.2k | 153.20 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $337k | 5.3k | 62.95 | |
| eBay (EBAY) | 0.0 | $335k | 7.8k | 42.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $330k | 3.8k | 86.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $327k | 873.00 | 375.07 | |
| Nextera Energy (NEE) | 0.0 | $322k | 4.3k | 75.69 | |
| Dow (DOW) | 0.0 | $312k | 6.0k | 51.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $310k | 2.2k | 140.60 | |
| BlackRock (BLK) | 0.0 | $295k | 458.00 | 644.88 | |
| CSX Corporation (CSX) | 0.0 | $294k | 10k | 28.25 | |
| Verisign (VRSN) | 0.0 | $287k | 1.4k | 201.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $277k | 3.8k | 73.26 | |
| Kinder Morgan (KMI) | 0.0 | $275k | 16k | 16.79 | |
| AutoZone (AZO) | 0.0 | $270k | 116.00 | 2329.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $269k | 8.2k | 32.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $254k | 495.00 | 513.98 | |
| Qualcomm (QCOM) | 0.0 | $233k | 1.9k | 124.76 | |
| Electronic Arts (EA) | 0.0 | $233k | 2.0k | 119.03 | |
| UnitedHealth (UNH) | 0.0 | $216k | 453.00 | 475.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $213k | 3.1k | 69.04 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $201k | 2.7k | 73.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $201k | 3.4k | 58.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $192k | 877.00 | 218.41 | |
| Consolidated Edison (ED) | 0.0 | $188k | 2.0k | 95.07 | |
| Kkr & Co (KKR) | 0.0 | $184k | 3.7k | 50.05 | |
| Centene Corporation (CNC) | 0.0 | $158k | 2.5k | 64.05 | |
| Caesars Entertainment (CZR) | 0.0 | $153k | 3.6k | 42.40 | |
| Essex Property Trust (ESS) | 0.0 | $151k | 750.00 | 200.77 | |
| Alcon Ord Shs (ALC) | 0.0 | $58k | 871.00 | 66.85 | |
| Nike CL B (NKE) | 0.0 | $40k | 330.00 | 120.71 | |
| Owens Corning (OC) | 0.0 | $34k | 374.00 | 91.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 343.00 | 60.85 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 278.00 | 73.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $20k | 190.00 | 106.06 | |
| Canadian Pacific Railway | 0.0 | $20k | 260.00 | 76.31 | |
| Amazon (AMZN) | 0.0 | $19k | 193.00 | 98.13 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 120.00 | 156.06 | |
| AECOM Technology Corporation (ACM) | 0.0 | $17k | 205.00 | 81.18 |
