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