Power Corp of Canada as of Dec. 31, 2022
Portfolio Holdings for Power Corp of Canada
Power Corp of Canada holds 161 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $21M | 87k | 239.82 | |
| Apple (AAPL) | 5.3 | $18M | 140k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.9M | 59k | 134.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $7.4M | 83k | 88.73 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.3M | 41k | 176.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $7.0M | 109k | 64.68 | |
| AFLAC Incorporated (AFL) | 1.9 | $6.6M | 92k | 71.94 | |
| Goldman Sachs (GS) | 1.8 | $6.1M | 18k | 343.38 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.1M | 11k | 550.69 | |
| ConocoPhillips (COP) | 1.6 | $5.4M | 46k | 118.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $5.4M | 20k | 266.84 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $5.3M | 157k | 33.91 | |
| Procter & Gamble Company (PG) | 1.5 | $5.3M | 35k | 151.56 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $5.0M | 34k | 149.65 | |
| Anthem (ELV) | 1.3 | $4.6M | 9.0k | 512.97 | |
| Sun Life Financial (SLF) | 1.3 | $4.6M | 100k | 46.37 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.5M | 45k | 99.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.5M | 51k | 88.23 | |
| Emerson Electric (EMR) | 1.3 | $4.4M | 46k | 96.06 | |
| Walt Disney Company (DIS) | 1.3 | $4.3M | 50k | 86.88 | |
| Exelon Corporation (EXC) | 1.3 | $4.3M | 100k | 43.23 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.3M | 30k | 146.14 | |
| Amazon (AMZN) | 1.3 | $4.3M | 51k | 84.00 | |
| Cummins (CMI) | 1.2 | $4.3M | 18k | 242.29 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 87k | 47.64 | |
| General Mills (GIS) | 1.2 | $4.1M | 49k | 83.85 | |
| Morgan Stanley Com New (MS) | 1.1 | $3.7M | 44k | 85.02 | |
| Intuit (INTU) | 1.0 | $3.6M | 9.2k | 389.22 | |
| Pioneer Natural Resources (PXD) | 1.0 | $3.5M | 15k | 228.39 | |
| Expeditors International of Washington (EXPD) | 1.0 | $3.4M | 33k | 103.92 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $3.4M | 40k | 86.11 | |
| McDonald's Corporation (MCD) | 1.0 | $3.4M | 13k | 263.53 | |
| Home Depot (HD) | 1.0 | $3.3M | 10k | 315.86 | |
| Pentair SHS (PNR) | 1.0 | $3.3M | 73k | 44.98 | |
| Huntington Ingalls Inds (HII) | 0.9 | $3.3M | 14k | 230.68 | |
| Genuine Parts Company (GPC) | 0.9 | $3.1M | 18k | 173.51 | |
| Applied Materials (AMAT) | 0.9 | $3.1M | 32k | 97.38 | |
| Technipfmc (FTI) | 0.9 | $3.1M | 250k | 12.19 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 73k | 39.40 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | 8.5k | 336.53 | |
| Gilead Sciences (GILD) | 0.8 | $2.8M | 33k | 85.85 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.8M | 12k | 228.49 | |
| Allstate Corporation (ALL) | 0.8 | $2.8M | 20k | 135.60 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.7M | 27k | 100.92 | |
| Ubs Group SHS (UBS) | 0.8 | $2.7M | 145k | 18.60 | |
| Interpublic Group of Companies (IPG) | 0.8 | $2.7M | 80k | 33.31 | |
| Cl A 57636q 90 4 Mastercard Incorporated Call (MA) | 0.8 | $2.7M | 7.6k | 347.73 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 100k | 26.43 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.6M | 15k | 175.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.5M | 3.5k | 721.49 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 15k | 161.61 | |
| Dow (DOW) | 0.7 | $2.4M | 48k | 50.39 | |
| Tesla Motors (TSLA) | 0.7 | $2.4M | 20k | 123.18 | |
| Best Buy (BBY) | 0.7 | $2.4M | 30k | 80.21 | |
| Danaher Corporation (DHR) | 0.7 | $2.4M | 9.0k | 265.42 | |
| American Express Company (AXP) | 0.7 | $2.4M | 16k | 147.75 | |
| PerkinElmer (RVTY) | 0.7 | $2.3M | 17k | 140.22 | |
| Biogen Idec (BIIB) | 0.7 | $2.3M | 8.5k | 276.92 | |
| Tyson Foods Cl A (TSN) | 0.7 | $2.3M | 36k | 62.25 | |
| Analog Devices (ADI) | 0.7 | $2.2M | 14k | 164.03 | |
| Amgen (AMGN) | 0.7 | $2.2M | 8.5k | 262.64 | |
| Equitable Holdings (EQH) | 0.6 | $2.2M | 77k | 28.70 | |
| Imperial Oil Com New (IMO) | 0.6 | $2.2M | 44k | 48.66 | |
| Ansys (ANSS) | 0.6 | $2.1M | 8.9k | 241.59 | |
| Rbc Cad (RY) | 0.6 | $2.1M | 23k | 93.92 | |
| BorgWarner (BWA) | 0.6 | $2.1M | 53k | 40.25 | |
| ResMed (RMD) | 0.6 | $2.1M | 10k | 208.13 | |
| salesforce (CRM) | 0.6 | $2.1M | 16k | 132.59 | |
| Epam Systems (EPAM) | 0.6 | $2.0M | 6.2k | 327.74 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 13k | 149.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.9M | 22k | 90.50 | |
| Paychex (PAYX) | 0.6 | $1.9M | 17k | 115.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 4.2k | 456.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.9M | 29k | 64.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $1.8M | 12k | 159.31 | |
| Hp (HPQ) | 0.5 | $1.7M | 64k | 26.87 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.7M | 30k | 57.24 | |
| Bio-techne Corporation (TECH) | 0.5 | $1.7M | 20k | 82.88 | |
| Dropbox Cl A (DBX) | 0.5 | $1.6M | 73k | 22.38 | |
| Advance Auto Parts (AAP) | 0.5 | $1.6M | 11k | 147.03 | |
| Cibc Cad (CM) | 0.5 | $1.6M | 40k | 40.41 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.6M | 18k | 91.13 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.6M | 94k | 17.12 | |
| UGI Corporation (UGI) | 0.5 | $1.6M | 43k | 37.07 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.5M | 5.3k | 291.00 | |
| Jacobs Engineering Group (J) | 0.4 | $1.5M | 12k | 120.07 | |
| Discover Financial Services (DFS) | 0.4 | $1.5M | 15k | 97.83 | |
| Garmin SHS (GRMN) | 0.4 | $1.4M | 16k | 92.29 | |
| Micron Technology (MU) | 0.4 | $1.4M | 28k | 49.98 | |
| Kellogg Company (K) | 0.4 | $1.4M | 19k | 71.24 | |
| F5 Networks (FFIV) | 0.4 | $1.3M | 9.2k | 143.51 | |
| Public Service Enterprise (PEG) | 0.4 | $1.3M | 21k | 61.27 | |
| Nucor Corporation (NUE) | 0.3 | $1.0M | 8.0k | 131.81 | |
| Mosaic (MOS) | 0.3 | $938k | 21k | 43.87 | |
| Hexcel Corporation (HXL) | 0.2 | $840k | 14k | 58.85 | |
| Cameco Corporation (CCJ) | 0.2 | $672k | 30k | 22.67 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $606k | 16k | 38.00 | |
| Schlumberger Com Stk (SLB) | 0.2 | $588k | 11k | 53.46 | |
| Ametek (AME) | 0.2 | $579k | 4.1k | 139.72 | |
| Pfizer (PFE) | 0.2 | $544k | 11k | 51.24 | |
| Bk Nova Cad (BNS) | 0.2 | $532k | 11k | 48.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $516k | 3.1k | 165.22 | |
| Cintas Corporation (CTAS) | 0.1 | $488k | 1.1k | 451.62 | |
| Copart (CPRT) | 0.1 | $476k | 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 | 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 | 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) | 0.1 | $253k | 3.3k | 77.72 | |
| Airbnb Com Cl A | 0.1 | $253k | 3.0k | 85.50 | |
| Expedia Group Com New (EXPE) | 0.1 | $246k | 2.8k | 87.60 | |
| UnitedHealth (UNH) | 0.1 | $240k | 453.00 | 530.18 | |
| Electronic Arts (EA) | 0.1 | $239k | 2.0k | 122.18 | |
| Public Storage (PSA) | 0.1 | $237k | 846.00 | 280.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $232k | 495.00 | 469.07 | |
| LKQ Corporation (LKQ) | 0.1 | $220k | 4.1k | 53.41 | |
| Sempra Energy (SRE) | 0.1 | $216k | 1.4k | 154.54 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $207k | 877.00 | 235.48 | |
| Qualcomm (QCOM) | 0.1 | $206k | 1.9k | 109.94 | |
| Centene Corporation (CNC) | 0.1 | $203k | 2.5k | 82.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $196k | 3.4k | 57.19 | |
| Consolidated Edison (ED) | 0.1 | $189k | 2.0k | 95.31 | |
| Pulte (PHM) | 0.1 | $189k | 4.1k | 45.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $185k | 2.8k | 66.65 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $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 | 0.0 | $164k | 2.7k | 59.78 | |
| Essex Property Trust (ESS) | 0.0 | $159k | 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 | 854.00 | 145.56 | |
| Alcon Ord Shs (ALC) | 0.0 | $50k | 738.00 | 68.30 |
