Power Corp of Canada as of Sept. 30, 2023
Portfolio Holdings for Power Corp of Canada
Power Corp of Canada holds 165 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Concentrix Corp (CNXC) | 44.4 | $703M | 8.8M | 80.11 | |
The Lion Electric Company Common Stock (LEV) | 9.3 | $147M | 77M | 1.91 | |
Microsoft Corporation (MSFT) | 3.5 | $55M | 175k | 315.75 | |
Apple (AAPL) | 3.4 | $54M | 313k | 171.21 | |
NVIDIA Corporation (NVDA) | 1.2 | $20M | 45k | 434.99 | |
Applied Materials (AMAT) | 1.0 | $16M | 113k | 138.45 | |
Toronto-dominio,bank Com New (TD) | 0.9 | $14M | 233k | 60.65 | |
Tesla Motors (TSLA) | 0.9 | $14M | 55k | 250.22 | |
Accenture Plc -a Shs Class A (ACN) | 0.8 | $13M | 43k | 307.11 | |
Schlumberger Com Stk (SLB) | 0.8 | $12M | 205k | 58.30 | |
Procter & Gamble Company (PG) | 0.7 | $11M | 77k | 145.86 | |
Analog Devices (ADI) | 0.7 | $11M | 63k | 175.09 | |
Johnson & Johnson (JNJ) | 0.7 | $11M | 70k | 155.75 | |
Synopsys (SNPS) | 0.7 | $11M | 23k | 458.97 | |
Pentair SHS (PNR) | 0.7 | $10M | 161k | 64.75 | |
Thermo Fisher Scientific (TMO) | 0.6 | $9.4M | 19k | 506.17 | |
Cisco Systems (CSCO) | 0.6 | $9.3M | 174k | 53.76 | |
Costco Wholesale Corporation (COST) | 0.6 | $9.3M | 17k | 564.96 | |
Starbucks Corporation (SBUX) | 0.6 | $9.1M | 100k | 91.27 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $8.7M | 17k | 509.90 | |
Intuit (INTU) | 0.5 | $8.6M | 17k | 510.94 | |
Visa Inc-class A Shares Com Cl A (V) | 0.5 | $8.5M | 37k | 230.01 | |
Morgan Stanley Com New (MS) | 0.5 | $8.5M | 104k | 81.67 | |
Cummins (CMI) | 0.5 | $8.4M | 37k | 228.46 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $8.3M | 74k | 111.82 | |
Exelon Corporation (EXC) | 0.5 | $8.3M | 219k | 37.79 | |
Expeditors International of Washington (EXPD) | 0.5 | $8.0M | 70k | 114.63 | |
Broadcom (AVGO) | 0.5 | $7.5M | 9.0k | 830.58 | |
Intel Corporation (INTC) | 0.5 | $7.2M | 203k | 35.55 | |
Cnh Industrial Nv SHS (CNHI) | 0.4 | $7.1M | 581k | 12.19 | |
Advanced Micro Devices (AMD) | 0.4 | $7.1M | 69k | 102.82 | |
United Rentals (URI) | 0.4 | $6.8M | 15k | 444.57 | |
Omni (OMC) | 0.4 | $6.7M | 91k | 74.48 | |
Micron Technology (MU) | 0.4 | $6.6M | 97k | 68.03 | |
McDonald's Corporation (MCD) | 0.4 | $6.6M | 25k | 263.44 | |
salesforce (CRM) | 0.4 | $6.5M | 32k | 202.78 | |
Comcast Corp-class A Cl A (CMCSA) | 0.4 | $6.5M | 147k | 44.34 | |
Hubbell (HUBB) | 0.4 | $6.5M | 21k | 313.41 | |
General Mills (GIS) | 0.4 | $6.5M | 101k | 63.99 | |
Home Depot (HD) | 0.4 | $6.4M | 21k | 302.16 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $6.3M | 7.7k | 822.96 | |
Simon Property (SPG) | 0.4 | $6.2M | 57k | 108.03 | |
Anthem (ELV) | 0.4 | $5.7M | 13k | 435.42 | |
AvalonBay Communities (AVB) | 0.4 | $5.7M | 33k | 171.74 | |
Genuine Parts Company (GPC) | 0.4 | $5.7M | 39k | 144.38 | |
Sun Life Financial (SLF) | 0.4 | $5.6M | 114k | 49.12 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $5.5M | 89k | 62.48 | |
Danaher Corporation (DHR) | 0.3 | $5.5M | 22k | 248.10 | |
Huntington Ingalls Inds (HII) | 0.3 | $5.5M | 27k | 204.58 | |
Gilead Sciences (GILD) | 0.3 | $5.4M | 72k | 74.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.3M | 15k | 347.74 | |
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) | 0.3 | $5.1M | 9.8M | 0.52 | |
Interpublic Group of Companies (IPG) | 0.3 | $5.1M | 177k | 28.66 | |
Airbnb Inc-class A Com Cl A | 0.3 | $5.1M | 37k | 137.21 | |
Walt Disney Company (DIS) | 0.3 | $5.0M | 62k | 81.05 | |
Activision Blizzard | 0.3 | $5.0M | 54k | 93.63 | |
American Express Company (AXP) | 0.3 | $5.0M | 33k | 149.19 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.9M | 12k | 408.96 | |
Verizon Communications (VZ) | 0.3 | $4.8M | 148k | 32.41 | |
Wal-Mart Stores (WMT) | 0.3 | $4.8M | 30k | 159.93 | |
Amgen (AMGN) | 0.3 | $4.8M | 18k | 268.76 | |
Carlyle Group (CG) | 0.3 | $4.7M | 157k | 30.16 | |
F5 Networks (FFIV) | 0.3 | $4.7M | 29k | 161.14 | |
Jack Henry & Associates (JKHY) | 0.3 | $4.7M | 31k | 151.14 | |
Ansys (ANSS) | 0.3 | $4.6M | 15k | 297.55 | |
Pembina Pipeline Corp (PBA) | 0.3 | $4.5M | 150k | 30.27 | |
Pfizer (PFE) | 0.3 | $4.5M | 136k | 33.17 | |
Atmos Energy Corporation (ATO) | 0.3 | $4.5M | 43k | 105.93 | |
ON Semiconductor (ON) | 0.3 | $4.5M | 48k | 92.95 | |
At&t (T) | 0.3 | $4.4M | 294k | 15.02 | |
Dropbox Inc-class A Cl A (DBX) | 0.3 | $4.4M | 162k | 27.23 | |
A. O. Smith Corporation (AOS) | 0.3 | $4.4M | 67k | 66.13 | |
Best Buy (BBY) | 0.3 | $4.4M | 63k | 69.47 | |
BorgWarner (BWA) | 0.3 | $4.3M | 107k | 40.37 | |
T. Rowe Price (TROW) | 0.3 | $4.3M | 41k | 104.87 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $4.2M | 50k | 84.93 | |
Rbc Cad (RY) | 0.3 | $4.2M | 47k | 87.98 | |
Biogen Idec (BIIB) | 0.3 | $4.1M | 16k | 257.01 | |
Kinross Gold Corp (KGC) | 0.3 | $4.1M | 909k | 4.56 | |
Fox Corp - Class B Cl B Com (FOX) | 0.3 | $4.1M | 143k | 28.88 | |
State Street Corporation (STT) | 0.2 | $3.9M | 58k | 66.96 | |
News Corp - Class A Cl A (NWSA) | 0.2 | $3.8M | 192k | 20.06 | |
Paychex (PAYX) | 0.2 | $3.8M | 33k | 115.33 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $3.7M | 13k | 292.29 | |
Hp (HPQ) | 0.2 | $3.6M | 142k | 25.70 | |
Garmin SHS (GRMN) | 0.2 | $3.6M | 35k | 105.20 | |
Cibc Cad (CM) | 0.2 | $3.6M | 93k | 38.86 | |
Ubs Group SHS (UBS) | 0.2 | $3.5M | 143k | 24.80 | |
PerkinElmer (RVTY) | 0.2 | $3.5M | 32k | 110.70 | |
Johnson Controls International SHS (JCI) | 0.2 | $3.4M | 64k | 53.21 | |
Cigna Corp (CI) | 0.2 | $3.2M | 11k | 286.07 | |
Cgi Inc Cad Cl A Sub Vtg (GIB) | 0.2 | $3.1M | 31k | 99.23 | |
Target Corporation (TGT) | 0.2 | $3.1M | 28k | 110.57 | |
ResMed (RMD) | 0.2 | $3.0M | 20k | 147.87 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $2.9M | 23k | 129.44 | |
Equity Lifestyle Properties (ELS) | 0.2 | $2.7M | 42k | 63.71 | |
Equitable Holdings (EQH) | 0.2 | $2.7M | 94k | 28.39 | |
American Tower Reit (AMT) | 0.2 | $2.6M | 16k | 164.45 | |
Kellogg Company (K) | 0.2 | $2.6M | 43k | 59.51 | |
Bio-techne Corporation (TECH) | 0.1 | $2.2M | 33k | 68.07 | |
Discover Financial Services (DFS) | 0.1 | $2.2M | 26k | 86.63 | |
Synchrony Financial (SYF) | 0.1 | $2.0M | 66k | 30.57 | |
Lincoln National Corporation (LNC) | 0.1 | $1.8M | 75k | 24.69 | |
Advance Auto Parts (AAP) | 0.1 | $1.4M | 25k | 55.93 | |
Qiagen N,v, Shs New | 0.1 | $1.0M | 25k | 40.42 | |
Hexcel Corporation (HXL) | 0.1 | $929k | 14k | 65.14 | |
Cameco Corporation (CCJ) | 0.1 | $872k | 22k | 39.64 | |
Ametek (AME) | 0.0 | $647k | 4.4k | 147.76 | |
Booking Holdings (BKNG) | 0.0 | $632k | 205.00 | 3083.95 | |
Copart (CPRT) | 0.0 | $584k | 14k | 43.09 | |
General Electric Com New (GE) | 0.0 | $553k | 5.0k | 110.55 | |
Bk Nova Cad (BNS) | 0.0 | $533k | 12k | 45.12 | |
Texas Instruments Incorporated (TXN) | 0.0 | $524k | 3.3k | 159.01 | |
Cadence Design Systems (CDNS) | 0.0 | $508k | 2.2k | 234.30 | |
EOG Resources (EOG) | 0.0 | $501k | 3.9k | 126.76 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $457k | 3.8k | 120.85 | |
Lam Research Corporation (LRCX) | 0.0 | $448k | 714.00 | 626.77 | |
Suncor Energy (SU) | 0.0 | $446k | 13k | 34.62 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $443k | 20k | 21.87 | |
Illinois Tool Works (ITW) | 0.0 | $441k | 2.0k | 220.30 | |
Euronav SHS (EURN) | 0.0 | $424k | 26k | 16.22 | |
Merck & Co (MRK) | 0.0 | $419k | 4.1k | 102.95 | |
Arch Capital Gr Ord (ACGL) | 0.0 | $418k | 5.2k | 79.71 | |
Ameriprise Financial (AMP) | 0.0 | $409k | 1.2k | 329.68 | |
Netflix (NFLX) | 0.0 | $404k | 1.1k | 377.60 | |
Kla Tencor Com New (KLAC) | 0.0 | $400k | 873.00 | 458.66 | |
Automatic Data Processing (ADP) | 0.0 | $394k | 1.6k | 240.58 | |
Exxon Mobil Corporation (XOM) | 0.0 | $387k | 3.3k | 117.58 | |
Valero Energy Corporation (VLO) | 0.0 | $378k | 2.7k | 141.71 | |
UnitedHealth (UNH) | 0.0 | $363k | 719.00 | 504.19 | |
Air Products & Chemicals (APD) | 0.0 | $361k | 1.3k | 283.40 | |
Lyondellbasell Industries A Shs - A - (LYB) | 0.0 | $361k | 3.8k | 94.70 | |
Match Group (MTCH) | 0.0 | $354k | 9.0k | 39.17 | |
eBay (EBAY) | 0.0 | $346k | 7.8k | 44.09 | |
Paypal Holdings (PYPL) | 0.0 | $332k | 5.7k | 58.46 | |
Mastercard Cl A (MA) | 0.0 | $324k | 817.00 | 395.91 | |
Pulte (PHM) | 0.0 | $307k | 4.1k | 74.05 | |
Cintas Corporation (CTAS) | 0.0 | $300k | 624.00 | 481.01 | |
BlackRock (BLK) | 0.0 | $296k | 458.00 | 646.49 | |
AutoZone (AZO) | 0.0 | $295k | 116.00 | 2539.99 | |
Cognizant Techn,solutions Corp Cl,a Cl A (CTSH) | 0.0 | $285k | 4.2k | 67.74 | |
CVS Caremark Corporation (CVS) | 0.0 | $264k | 3.8k | 69.82 | |
Fiserv (FI) | 0.0 | $259k | 2.3k | 112.96 | |
Medtronic SHS (MDT) | 0.0 | $255k | 3.3k | 78.36 | |
Waters Corporation (WAT) | 0.0 | $252k | 918.00 | 274.21 | |
Caesars Entertainment (CZR) | 0.0 | $250k | 5.4k | 46.35 | |
Essex Property Trust (ESS) | 0.0 | $246k | 1.2k | 212.09 | |
Nextera Energy (NEE) | 0.0 | $244k | 4.3k | 57.29 | |
Electronic Arts (EA) | 0.0 | $235k | 2.0k | 120.40 | |
Mondelez International Cl A (MDLZ) | 0.0 | $215k | 3.1k | 69.40 | |
Qualcomm (QCOM) | 0.0 | $208k | 1.9k | 111.06 | |
LKQ Corporation (LKQ) | 0.0 | $204k | 4.1k | 49.51 | |
Bio-rad Laboratories Inc -a Cl A (BIO) | 0.0 | $204k | 568.00 | 358.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $198k | 495.00 | 399.45 | |
Extra Space Storage (EXR) | 0.0 | $196k | 1.6k | 121.58 | |
Centene Corporation (CNC) | 0.0 | $170k | 2.5k | 68.88 | |
Consolidated Edison (ED) | 0.0 | $169k | 2.0k | 85.53 | |
Ecolab (ECL) | 0.0 | $124k | 854.00 | 145.56 | |
Alcon Ord Shs (ALC) | 0.0 | $68k | 871.00 | 77.55 | |
Chevron Corporation (CVX) | 0.0 | $29k | 169.00 | 168.62 | |
Alphabet-c- Cap Stk Cl C (GOOG) | 0.0 | $25k | 190.00 | 131.85 | |
Amazon (AMZN) | 0.0 | $25k | 193.00 | 127.12 | |
Oracle Corporation (ORCL) | 0.0 | $19k | 183.00 | 105.92 | |
AECOM Technology Corporation (ACM) | 0.0 | $17k | 205.00 | 83.04 | |
Nike Inc Class B CL B (NKE) | 0.0 | $16k | 165.00 | 95.62 |