Power Corporation of Canada

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