Power Corp of Canada - Q3 2023 holdings

$1.58 Billion is the total value of Power Corp of Canada's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .

 Value Shares↓ Weighting
CNXC NewCONCENTRIX CORP$702,858,4638,773,667
+100.0%
44.42%
LEV  THE LION ELECTRIC COMPANY$147,344,438
+3.2%
77,143,6850.0%9.31%
-34.2%
MSFT  MICROSOFT CORP$55,229,411
-7.3%
174,9150.0%3.49%
-40.9%
AAPL  APPLE INC$53,542,846
-11.7%
312,7320.0%3.38%
-43.7%
NVDA  NVIDIA CORP$19,454,928
+2.8%
44,7250.0%1.23%
-34.4%
AMAT  APPLIED MATERIALS INC$15,581,994
-4.2%
112,5460.0%0.98%
-38.9%
TD BuyTORONTO-DOMINIO,BANK$14,133,342
-1.0%
233,022
+1.1%
0.89%
-36.9%
TSLA  TESLA INC$13,635,238
-4.4%
54,4930.0%0.86%
-39.0%
ACN  ACCENTURE PLC -A$13,139,087
-0.5%
42,7830.0%0.83%
-36.5%
SLB SellSCHLUMBERGER LTD$11,957,680
-74.4%
205,106
-3.4%
0.76%
-83.7%
PG  PROCTER & GAMBLE CO/THE$11,258,642
-3.9%
77,1880.0%0.71%
-38.7%
ADI  ANALOG DEVICES INC$10,981,645
-10.1%
62,7200.0%0.69%
-42.7%
JNJ SellJOHNSON & JOHNSON$10,895,180
-17.9%
69,953
-23.2%
0.69%
-47.6%
SNPS  SYNOPSYS INC$10,574,210
+5.4%
23,0390.0%0.67%
-32.8%
PNR  PENTAIR PLC$10,403,901
+0.2%
160,6780.0%0.66%
-36.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,402,614
-6.6%
18,576
-3.7%
0.59%
-40.4%
CSCO  CISCO SYSTEMS INC$9,335,424
+3.9%
173,6500.0%0.59%
-33.7%
COST  COSTCO WHOLESALE CORP$9,334,269
+4.9%
16,5220.0%0.59%
-33.1%
SBUX  STARBUCKS CORP$9,149,909
-7.9%
100,2510.0%0.58%
-41.3%
ADBE  ADOBE INC$8,669,830
+4.3%
17,0030.0%0.55%
-33.5%
INTU  INTUIT INC$8,630,288
+11.5%
16,8910.0%0.54%
-28.9%
V  VISA INC-CLASS A SHARES$8,526,931
-3.1%
37,0720.0%0.54%
-38.2%
MS  MORGAN STANLEY$8,499,969
-4.4%
104,0770.0%0.54%
-39.0%
CMI  CUMMINS INC$8,356,838
-6.8%
36,5790.0%0.53%
-40.6%
A  AGILENT TECHNOLOGIES INC$8,317,731
-7.0%
74,3850.0%0.53%
-40.6%
EXC  EXELON CORP$8,277,181
-7.2%
219,0310.0%0.52%
-40.8%
EXPD  EXPEDITORS INTL WASH INC$8,011,605
-5.4%
69,8910.0%0.51%
-39.7%
AVGO  BROADCOM INC$7,499,307
-4.2%
9,0290.0%0.47%
-38.9%
INTC  INTEL CORP$7,207,940
+6.3%
202,7550.0%0.46%
-32.1%
AMD  ADVANCED MICRO DEVICES$7,074,633
-9.7%
68,8060.0%0.45%
-42.5%
CNHI BuyCNH INDUSTRIAL NV$7,076,732
+46.9%
580,605
+73.0%
0.45%
-6.3%
URI  UNITED RENTALS$6,825,928
-0.2%
15,3540.0%0.43%
-36.4%
OMC SellOMNICOM GROUP INC$6,742,004
-25.7%
90,521
-5.1%
0.43%
-52.6%
MU  MICRON TECHNOLOGY INC$6,586,529
+7.8%
96,8180.0%0.42%
-31.4%
MCD  MCDONALD S CORP$6,563,608
-11.7%
24,9150.0%0.42%
-43.7%
CRM  SALESFORCE COM$6,514,510
-4.0%
32,1260.0%0.41%
-38.8%
CMCSA  COMCAST CORP-CLASS Acl a$6,512,127
+6.7%
146,8680.0%0.41%
-31.9%
HUBB  HUBBELL INC$6,500,750
-5.5%
20,7420.0%0.41%
-39.7%
GIS  GENERAL MILLS INC$6,468,365
-16.6%
101,0840.0%0.41%
-46.7%
HD  HOME DEPOT INC$6,445,979
-2.7%
21,3330.0%0.41%
-38.1%
REGN  REGENERON PHARMACEUTICALS$6,311,280
+14.5%
7,6690.0%0.40%
-26.9%
SPG  SIMON PROPERTY GROUP INC$6,164,516
-6.5%
57,0630.0%0.39%
-40.3%
ANTM  ELEVANCE HEALTH INC$5,714,452
-2.0%
13,1240.0%0.36%
-37.5%
AVB  AVALONBAY COMMUNITIES INC$5,676,350
-9.3%
33,0520.0%0.36%
-42.1%
GPC  GENUINE PARTS CO$5,652,621
-14.7%
39,1510.0%0.36%
-45.7%
SLF BuySUN LIFE FINANCIAL$5,586,095
-4.7%
113,725
+1.1%
0.35%
-39.2%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$5,535,04188,589
+100.0%
0.35%
HII  HUNTINGTON INGALLS INDUSTRIE$5,523,660
-10.1%
27,0000.0%0.35%
-42.7%
DHR SellDANAHER CORP$5,525,435
-1.9%
22,271
-5.1%
0.35%
-37.5%
GILD  GILEAD SCIENCES INC$5,412,766
-2.8%
72,2280.0%0.34%
-38.0%
VRTX  VERTEX PHARMACEUTIC$5,252,613
-1.2%
15,1050.0%0.33%
-37.0%
 THE LION ELECTRIC COMPANY*w exp 12/16/202$5,118,110
+18.0%
9,842,5190.0%0.32%
-24.9%
IPG  INTERPUBLIC GROUP OF COS INC$5,080,702
-25.7%
177,2750.0%0.32%
-52.7%
NewAIRBNB INC-CLASS A$5,061,67736,890
+100.0%
0.32%
DIS  WALT DISNEY CO/THE$5,045,525
-9.2%
62,2520.0%0.32%
-42.1%
ATVI  ACTIVISION BLIZZARD INC$5,019,317
+11.1%
53,6080.0%0.32%
-29.2%
AXP  AMERICAN EXPRESS$4,963,104
-14.4%
33,2670.0%0.31%
-45.3%
LMT  LOCKHEED MARTIN CORP$4,889,117
-11.2%
11,9550.0%0.31%
-43.3%
AMGN  AMGEN INC$4,770,490
+21.1%
17,7500.0%0.30%
-22.8%
WMT  WALMART INC$4,776,469
+1.7%
29,8660.0%0.30%
-35.1%
VZ  VERIZON COM, INC$4,785,401
-12.9%
147,6520.0%0.30%
-44.5%
CG  CARLYLE GROUP INC/THE$4,743,474
-5.6%
157,2770.0%0.30%
-39.8%
FFIV  F5 INC$4,712,217
+10.2%
29,2430.0%0.30%
-29.7%
JKHY  JACK HENRY & ASSOCIATES INC$4,671,284
-9.7%
30,9070.0%0.30%
-42.5%
ANSS  ANSYS INC$4,582,270
-9.9%
15,4000.0%0.29%
-42.5%
PBA  PEMBINA PIPELINE CORP$4,532,236
-3.7%
149,7240.0%0.29%
-38.6%
PFE  PFIZER INC$4,509,727
-9.6%
135,9580.0%0.28%
-42.3%
ATO  ATMOS ENERGY CORP$4,497,470
-8.9%
42,4570.0%0.28%
-42.0%
ON  ON SEMICONDUCTOR COR$4,474,427
-1.7%
48,1380.0%0.28%
-37.3%
DBX  DROPBOX INC-CLASS Acl a$4,406,794
+2.1%
161,8360.0%0.28%
-34.8%
T  AT&T INC$4,411,344
-5.8%
293,6980.0%0.28%
-39.9%
AOS  SMITH (A,O,) CORP$4,405,845
-9.1%
66,6240.0%0.28%
-42.2%
BBY SellBEST BUY CO INC$4,365,356
-18.4%
62,838
-3.7%
0.28%
-47.9%
BWA  BORGWARNER INC$4,313,494
-17.5%
106,8490.0%0.27%
-47.3%
TROW  T ROWE PRICE GROUP INC$4,293,902
-6.4%
40,9450.0%0.27%
-40.4%
BMO BuyBANK OF MONTREAL$4,210,920
-4.7%
49,583
+1.3%
0.27%
-39.3%
RY BuyROYAL BK OF CANADA$4,173,264
-6.8%
47,434
+1.1%
0.26%
-40.5%
BIIB  BIOGEN INC$4,146,856
-9.8%
16,1350.0%0.26%
-42.4%
KGC  KINROSS GOLD CORP US$4,143,932
-4.4%
908,7570.0%0.26%
-39.1%
FOX  FOX CORP - CLASS B$4,116,209
-9.4%
142,5280.0%0.26%
-42.2%
STT SellSTATE STREET CORP$3,873,502
-15.3%
57,848
-7.4%
0.24%
-45.9%
PAYX  PAYCHEX INC$3,846,947
+3.1%
33,3560.0%0.24%
-34.3%
NWSA  NEWS CORP - CLASS Acl a$3,848,872
+2.9%
191,8680.0%0.24%
-34.5%
ISRG  INTUITIVE SURGICAL INC$3,686,069
-14.5%
12,6110.0%0.23%
-45.4%
HPQ  HP INC$3,647,524
-16.3%
141,9270.0%0.23%
-46.5%
GRMN  GARMIN LTD$3,637,080
+0.9%
34,5730.0%0.23%
-35.6%
CM BuyCAN IMPERIAL BK OF COMMERCE$3,620,185
-7.6%
93,157
+1.5%
0.23%
-41.0%
UBS SellUBS GROUP AG$3,537,846
+15.0%
142,628
-6.7%
0.22%
-26.6%
PKI  REVVITY INC$3,519,928
-6.8%
31,7970.0%0.22%
-40.6%
JCI  JOHNSON CONTROLS INTERNATIONAL$3,414,699
-21.9%
64,1740.0%0.22%
-50.1%
CI  THE CIGNA GROUP$3,177,093
+1.9%
11,1060.0%0.20%
-35.0%
GIB  CGI INC CADcl a sub vtg$3,115,880
-5.9%
31,4000.0%0.20%
-39.9%
TGT  TARGET CORP$3,089,547
-16.2%
27,9420.0%0.20%
-46.6%
RMD  RESMED INC$2,982,538
-32.3%
20,1700.0%0.19%
-56.8%
JAZZ  JAZZ PHARMACEUTICALS PLC$2,930,910
+4.4%
22,6430.0%0.18%
-33.5%
ELS  EQUITY LIFESTYLE PROPERTIES$2,681,426
-4.8%
42,0880.0%0.17%
-39.4%
EQH  EQUITABLE HOLDINGS INC$2,659,746
+4.5%
93,6860.0%0.17%
-33.3%
AMT  AMERICAN TOWER CL A$2,561,309
-15.2%
15,5750.0%0.16%
-45.8%
K  KELLANOVA$2,557,383
-11.7%
42,9740.0%0.16%
-43.6%
TECH  BIO-TECHNE CORP$2,237,257
-16.6%
32,8670.0%0.14%
-47.0%
DFS  DISCOVER FINANCIAL SERVICES$2,218,248
-25.9%
25,6060.0%0.14%
-52.9%
SYF  SYNCHRONY FINANCIAL$2,029,114
-9.9%
66,3760.0%0.13%
-42.6%
LNC  LINCOLN NATIONAL CORP$1,849,330
-4.2%
74,9020.0%0.12%
-38.7%
AAP  ADVANCE AUTO PARTS$1,376,437
-20.4%
24,6100.0%0.09%
-49.1%
QGEN NewQIAGEN N,V,$1,028,26525,439
+100.0%
0.06%
HXL  HEXCEL CORP$929,352
-14.3%
14,2670.0%0.06%
-44.9%
CCJ SellCAMECO CORP$871,604
-29.8%
21,988
-44.5%
0.06%
-55.3%
AME  AMETEK INC$647,189
-8.7%
4,3800.0%0.04%
-41.4%
BKNG  BOOKING HOLDINGS INC$632,210
+14.2%
2050.0%0.04%
-27.3%
CPRT BuyCOPART$583,783
-5.5%
13,548
+100.0%
0.04%
-39.3%
 GENERAL ELECTRIC CO$552,750
+0.6%
5,0000.0%0.04%
-35.2%
BNS BuyBK OF NOVA SCOTIA COM NPV$532,963
-8.3%
11,811
+1.6%
0.03%
-41.4%
TXN  TEXAS INSTRUMENTS COM$524,256
-11.7%
3,2970.0%0.03%
-44.1%
CDNS  CADENCE DESIGN SYSTEMS INC$507,962
-0.1%
2,1680.0%0.03%
-36.0%
EOG  EOG RESOURCES INC$500,575
+10.8%
3,9490.0%0.03%
-28.9%
KMB SellKIMBERLY-CLARK CP COM$457,417
-56.2%
3,785
-50.0%
0.03%
-72.1%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$443,100
-62.9%
20,258
-50.0%
0.03%
-76.3%
LRCX SellLAM RESEARCH CORP$447,514
-51.3%
714
-50.0%
0.03%
-69.2%
ITW SellILLINOIS TOOL WORKS$440,600
-56.0%
2,000
-50.0%
0.03%
-71.7%
SU SellSUNCOR ENERGY$445,959
-40.2%
12,881
-49.3%
0.03%
-62.2%
EURN  EURONAV$423,783
+7.4%
26,1220.0%0.03%
-30.8%
MRK SellMERCK AND$419,212
-55.4%
4,072
-50.0%
0.03%
-72.0%
ACGL  ARCH CAPITAL GRord$418,238
+6.5%
5,2470.0%0.03%
-33.3%
NFLX  NETFLIX INC$404,032
-14.3%
1,0700.0%0.03%
-44.7%
AMP  AMERIPRISE FINANCIAL INC$408,474
-0.7%
1,2390.0%0.03%
-36.6%
ADP SellAUTOMATIC DATA PROCESSING INC$393,589
-45.3%
1,636
-50.0%
0.02%
-64.8%
KLAC  KLA TENCOR$400,410
-5.4%
8730.0%0.02%
-40.5%
XOM  EXXON MOBIL CORP$387,426
+9.6%
3,2950.0%0.02%
-31.4%
VLO  VALERO ENERGY CORP$377,515
+20.8%
2,6640.0%0.02%
-22.6%
APD SellAIR PRODUCTS & CHEMICALS INC$361,052
-52.7%
1,274
-50.0%
0.02%
-69.7%
UNH  UNITEDHEALTH GROUP INC$362,513
+4.9%
7190.0%0.02%
-32.4%
LYB  LYONDELLBASELL INDUSTRIES A$360,712
+3.1%
3,8090.0%0.02%
-34.3%
EBAY  EBAY INC$346,018
-1.3%
7,8480.0%0.02%
-37.1%
MTCH  MATCH GROUP INC$353,907
-6.4%
9,0340.0%0.02%
-40.5%
PYPL BuyPAYPAL HOLDINGS INC$332,053
-9.3%
5,680
+3.5%
0.02%
-41.7%
MA  MASTERCARD INCcl a$323,458
+0.7%
8170.0%0.02%
-37.5%
PHM SellPULTE GROUP$306,789
-52.3%
4,143
-50.0%
0.02%
-70.3%
BLK  BLACKROCK CL,A$296,092
-6.5%
4580.0%0.02%
-38.7%
AZO  AUTOZONE INC$294,639
+1.9%
1160.0%0.02%
-34.5%
CTAS  CINTAS$300,150
-3.2%
6240.0%0.02%
-38.7%
CTSH  COGNIZANT TECHN,SOLUTIONS CORP CL,Acl a$284,508
+3.8%
4,2000.0%0.02%
-33.3%
CVS  CVS HEALTH CORP$263,501
+1.0%
3,7740.0%0.02%
-34.6%
WAT  WATERS CORPORATION$251,725
+2.9%
9180.0%0.02%
-33.3%
ESS SellESSEX PROPERTY TRUST INC$245,600
-54.7%
1,158
-50.0%
0.02%
-70.4%
FISV  FISERV INC$258,678
-10.5%
2,2900.0%0.02%
-44.8%
MDT SellMEDTRONIC PLC$255,297
-55.5%
3,258
-50.0%
0.02%
-71.9%
CZR  CAESARS ENTERTAINMENT INC$249,502
-9.1%
5,3830.0%0.02%
-40.7%
EA  ELECTRONIC ARTS COM NPV$235,382
-7.2%
1,9550.0%0.02%
-40.0%
NEE  NEXTERA ENERGY GROUP$243,712
-22.8%
4,2540.0%0.02%
-51.6%
MDLZ SellMONDELEZ INTERNATIONAL INCcl a$214,515
-52.4%
3,091
-50.0%
0.01%
-68.9%
LKQ  LKQ$203,882
-15.0%
4,1180.0%0.01%
-45.8%
BIO  BIO-RAD LABORATORIES INC -Acl a$203,600
-5.5%
5680.0%0.01%
-38.1%
QCOM  QUALCOMM INC$207,571
-6.7%
1,8690.0%0.01%
-40.9%
ULTA  ULTA SALON COSMETICS & FRAGRANCE INC$197,728
-15.1%
4950.0%0.01%
-47.8%
EXR  EXTRA SPACE STORAGE INC$195,865
-18.3%
1,6110.0%0.01%
-50.0%
ED  CONSOLIDATED EDISON INC$169,349
-5.4%
1,9800.0%0.01%
-38.9%
CNC  CENTENE CORP$170,065
+2.1%
2,4690.0%0.01%
-35.3%
ECL SellECOLAB$124,308
-61.0%
854
-50.0%
0.01%
-75.0%
ALC  ALCON INC$67,548
-5.9%
8710.0%0.00%
-42.9%
AMZN  AMAZON,COM INC$24,534
-2.5%
1930.0%0.00%0.0%
CVX  CHEVRONTEXACO CORP$28,497
+7.2%
1690.0%0.00%
-33.3%
GOOG  ALPHABET-C-cap stk cl c$25,052
+9.0%
1900.0%0.00%0.0%
NKE SellNIKE INC CLASS B COM NPVcl b$15,777
-56.7%
165
-50.0%
0.00%
-75.0%
ACM  AECOM$17,023
-1.9%
2050.0%0.00%
-50.0%
ORCL NewORACLE CORP COM$19,383183
+100.0%
0.00%
OC ExitOWENS CORNING NEW$0-187
-100.0%
-0.00%
ABNB ExitAIRBNB INC$0-36,890
-100.0%
-0.47%
STLA ExitSTELLANTIS N.V$0-3,450,885
-100.0%
-5.98%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Sienna Gestion #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUINSTREET INC18Q3 2017100.0%
VIMICRO INTL CORP8Q1 201592.5%
THE LION ELECTRIC COMPANY7Q3 202357.5%
APPLE INC7Q3 20236.0%
NVIDIA CORPORATION7Q3 20231.9%
ACCENTURE PLC IRELAND7Q3 20231.3%
APPLIED MATLS INC7Q3 20231.9%
TESLA INC7Q3 20231.4%
ALPHABET INC7Q3 20231.8%
AGILENT TECHNOLOGIES INC7Q3 20231.0%

View Power Corp of Canada's complete holdings history.

Latest significant ownerships (13-D/G)
Power Corp of Canada Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BELLUS Health Inc.January 23, 20234,937,7303.9%
MITEL NETWORKS CORPApril 28, 20101,981,3233.8%

View Power Corp of Canada's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-19
13F-HR2023-05-15
13F-HR/A2023-02-16
13F-HR2023-02-14
SC 13G/A2023-01-23
13F-HR/A2022-11-18
13F-HR2022-11-14

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