Power Corp of Canada - Q1 2022 holdings

$1.2 Billion is the total value of Power Corp of Canada's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20800.0% .

 Value Shares↓ Weighting
LEV NewTHE LION ELECTRIC COMPANY$565,330,00067,301,166
+100.0%
47.19%
BLU  BELLUS HEALTH INC NEW$53,990,000
+35.9%
4,937,7300.0%4.51%
-95.5%
VOOV NewVanguard S&P 500 Value ETF500 val idx fd$36,022,000239,030
+100.0%
3.01%
VIG NewVanguard Dividend Appreciation ETFdiv app etf$35,889,000221,321
+100.0%
3.00%
AAPL NewAPPLE INC$25,876,000148,189
+100.0%
2.16%
MSFT NewMICROSOFT CORP$23,198,00075,242
+100.0%
1.94%
USMV NewiShares MSCI USA Min Vol Factor ETFmsci usa min vol$22,169,000285,788
+100.0%
1.85%
EFV NewiShares MSCI EAFE Value ETFeafe value etf$18,320,000364,500
+100.0%
1.53%
VOOG NewVanguard S&P 500 Growth ETF500 grth idx f$16,318,00059,200
+100.0%
1.36%
EFAV NewiShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl$13,484,000186,919
+100.0%
1.12%
TD NewTORONTO DOMINION BK ONT$12,528,000102,747
+100.0%
1.05%
AMZN NewAMAZON COM INC$12,134,0003,722
+100.0%
1.01%
VGSH NewVanguard Short-Term Treasury ETFshort term treas$11,342,000191,400
+100.0%
0.95%
GOOG NewALPHABET INCcap stk cl c$11,256,0004,030
+100.0%
0.94%
IWN NewiShares Russell 2000 Value ETFrus 2000 val etf$8,762,00054,286
+100.0%
0.73%
CNHI NewCNH INDL N V$8,602,000539,255
+100.0%
0.72%
SLF NewSUN LIFE FINANCIAL INC.$8,431,00096,633
+100.0%
0.70%
NOBL NewProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist$8,367,00088,161
+100.0%
0.70%
VPL NewVanguard FTSE Pacific ETFftse pacific etf$8,020,000108,300
+100.0%
0.67%
IVV NewiShares Core S&P 500 ETFcore s&p500 etf$7,811,00017,217
+100.0%
0.65%
JPM NewJPMORGAN CHASE & CO$7,810,00057,292
+100.0%
0.65%
NVDA NewNVIDIA CORPORATION$7,279,00026,680
+100.0%
0.61%
GOOGL NewALPHABET INCcap stk cl a$6,906,0002,483
+100.0%
0.58%
PBA NewPEMBINA PIPELINE CORP$6,855,000115,324
+100.0%
0.57%
JNJ NewJOHNSON & JOHNSON$6,815,00038,450
+100.0%
0.57%
VCSH NewVanguard Short-Term Corporate Bond ETFshrt trm corp bd$6,677,00085,500
+100.0%
0.56%
DIS NewWalt Disney Co/The$6,669,00048,624
+100.0%
0.56%
VMBS NewVanguard Mortgage-Backed Securities ETFmtg-bkd secs etf$6,032,000120,400
+100.0%
0.50%
BND NewVanguard Total Bond Market ETFtotal bnd mrkt$5,958,00074,900
+100.0%
0.50%
AFL NewAFLAC INC$5,734,00089,054
+100.0%
0.48%
GS NewGOLDMAN SACHS GROUP INC$5,713,00017,307
+100.0%
0.48%
BNDX NewVanguard Total International Bond ETFtotal int bd etf$5,370,000102,400
+100.0%
0.45%
PG NewProcter & Gamble Co/The$5,186,00033,940
+100.0%
0.43%
FTI NewTECHNIPFMC PLC$5,092,000657,000
+100.0%
0.42%
ACN NewACCENTURE PLC IRELAND$4,640,00013,759
+100.0%
0.39%
BMO NewBank of Montreal$4,534,00026,649
+100.0%
0.38%
COP NewCONOCOPHILLIPS$4,467,00044,674
+100.0%
0.37%
GOLD NewBARRICK GOLD CORP$4,378,000113,469
+100.0%
0.36%
A NewAGILENT TECHNOLOGIES INC$4,312,00032,588
+100.0%
0.36%
XOM NewEXXON MOBIL CORP$3,993,00048,348
+100.0%
0.33%
CSCO NewCISCO SYS INC$3,992,00071,593
+100.0%
0.33%
AXP NewAMERICAN EXPRESS CO$3,896,00020,832
+100.0%
0.32%
ADBE NewADOBE SYSTEMS INCORPORATED$3,829,0008,402
+100.0%
0.32%
EXC NewEXELON CORP$3,735,00078,425
+100.0%
0.31%
VGLT NewVanguard Long-Term Treasury ETFlong term treas$3,642,00045,300
+100.0%
0.30%
VCIT NewVanguard Intermediate-Term Corporate Bond ETFint-term corp$3,605,00041,900
+100.0%
0.30%
MA NewMASTERCARD INCORPORATEDcl a$3,583,00010,025
+100.0%
0.30%
INTU NewIntuit Inc$3,575,0007,436
+100.0%
0.30%
ABBV NewABBVIE INC$3,458,00021,329
+100.0%
0.29%
RTX NewRAYTHEON TECHNOLOGIES CORP$3,399,00034,306
+100.0%
0.28%
ARE NewALEXANDRIA REAL ESTATE EQ IN$3,271,00016,254
+100.0%
0.27%
EFG NewiShares MSCI EAFE Growth ETFeafe grwth etf$3,158,00032,800
+100.0%
0.26%
INTC NewINTEL CORP$3,113,00062,821
+100.0%
0.26%
CMI NewCUMMINS INC$3,102,00015,126
+100.0%
0.26%
BMY NewBRISTOL-MYERS SQUIBB CO$2,970,00040,671
+100.0%
0.25%
EMR NewEMERSON ELEC CO$2,966,00030,249
+100.0%
0.25%
BAC NewBK OF AMERICA CORP$2,921,00070,865
+100.0%
0.24%
MS NewMORGAN STANLEY$2,815,00032,205
+100.0%
0.24%
HUM NewHUMANA INC$2,755,0006,331
+100.0%
0.23%
CVS NewCVS HEALTH CORP$2,755,00027,224
+100.0%
0.23%
IPG NewINTERPUBLIC GROUP COS INC$2,753,00077,667
+100.0%
0.23%
CRM NewSALESFORCE COM INC$2,748,00012,943
+100.0%
0.23%
ALL NewALLSTATE CORP$2,728,00019,698
+100.0%
0.23%
ANSS NewANSYS INC$2,735,0008,611
+100.0%
0.23%
HD NewHome Depot Inc/The$2,639,0008,817
+100.0%
0.22%
VGT NewVanguard Information Technology ETFinf tech etf$2,626,0006,306
+100.0%
0.22%
RSG NewREPUBLIC SVCS INC$2,622,00019,790
+100.0%
0.22%
FB NewMETA PLATFORMS INCcl a$2,589,00011,644
+100.0%
0.22%
DOW NewDOW INC$2,585,00040,575
+100.0%
0.22%
PEP NewPEPSICO INC$2,591,00015,478
+100.0%
0.22%
UBS NewUBS GROUP AG$2,554,000129,800
+100.0%
0.21%
VGK NewVanguard FTSE Europe ETFftse europe etf$2,473,00039,700
+100.0%
0.21%
EXPD NewEXPEDITORS INTL WASH INC$2,456,00023,804
+100.0%
0.20%
KO NewCoca-Cola Co/The$2,448,00039,472
+100.0%
0.20%
COST NewCOSTCO WHSL CORP NEW$2,375,0004,124
+100.0%
0.20%
AMAT NewAPPLIED MATLS INC$2,344,00017,783
+100.0%
0.20%
EQH NewEQUITABLE HLDGS INC$2,299,00074,375
+100.0%
0.19%
APD NewAIR PRODS & CHEMS INC$2,276,0009,106
+100.0%
0.19%
AAP NewADVANCE AUTO PARTS INC$2,231,00010,781
+100.0%
0.19%
DHR NewDANAHER CORPORATION$2,219,0007,564
+100.0%
0.18%
MCO NewMOODYS CORP$2,192,0006,497
+100.0%
0.18%
GPC NewGENUINE PARTS CO$2,161,00017,152
+100.0%
0.18%
MU NewMICRON TECHNOLOGY INC$2,109,00027,082
+100.0%
0.18%
EL NewLAUDER ESTEE COS INCcl a$2,081,0007,643
+100.0%
0.17%
HII NewHUNTINGTON INGALLS INDS INC$2,050,00010,277
+100.0%
0.17%
NKE NewNIKE INCcl b$2,018,00014,997
+100.0%
0.17%
BLK NewBLACKROCK INC$1,977,0002,587
+100.0%
0.16%
BBY NewBEST BUY INC$1,957,00021,525
+100.0%
0.16%
GILD NewGILEAD SCIENCES INC$1,888,00031,755
+100.0%
0.16%
REGN NewREGENERON PHARMACEUTICALS$1,886,0002,700
+100.0%
0.16%
JCI NewJOHNSON CTLS INTL PLC$1,844,00028,115
+100.0%
0.15%
GRMN NewGARMIN LTD$1,796,00015,146
+100.0%
0.15%
AMGN NewAMGEN INC$1,784,0007,378
+100.0%
0.15%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,744,00011,200
+100.0%
0.15%
PKI NewPERKINELMER INC$1,709,0009,797
+100.0%
0.14%
BWA NewBORGWARNER INC$1,675,00043,067
+100.0%
0.14%
J NewJACOBS ENGR GROUP INC$1,648,00011,962
+100.0%
0.14%
DBX NewDROPBOX INCcl a$1,649,00070,904
+100.0%
0.14%
RMD NewRESMED INC$1,585,0006,536
+100.0%
0.13%
TECH NewBIO-TECHNE CORP$1,559,0003,600
+100.0%
0.13%
PYPL NewPayPal Holdings Inc$1,550,00013,400
+100.0%
0.13%
FFIV NewF5 INC$1,525,0007,300
+100.0%
0.13%
NewCONSTELLATION ENERGY CORP$1,470,00026,141
+100.0%
0.12%
PH NewPARKER-HANNIFIN CORP$1,472,0005,186
+100.0%
0.12%
FCX NewFREEPORT-MCMORAN INCcl b$1,409,00028,333
+100.0%
0.12%
DRI NewDARDEN RESTAURANTS INC$1,338,00010,062
+100.0%
0.11%
LOW NewLOWES COS INC$1,180,0005,837
+100.0%
0.10%
IWO NewiShares Russell 2000 Growth ETFrus 2000 grw etf$1,162,0004,544
+100.0%
0.10%
HXL NewHEXCEL CORP NEW$1,009,00016,969
+100.0%
0.08%
ALGN NewALIGN TECHNOLOGY INC$990,0002,270
+100.0%
0.08%
EFA NewiShares MSCI EAFE ETFmsci eafe etf$941,00012,790
+100.0%
0.08%
CCJ NewCAMECO CORP$588,00020,200
+100.0%
0.05%
RY NewRoyal Bank of Canada$438,0003,970
+100.0%
0.04%
WPM NewWHEATON PRECIOUS METALS CORP$416,0008,747
+100.0%
0.04%
ITW NewILLINOIS TOOL WKS INC$410,0001,958
+100.0%
0.03%
IGM NewiShares Expanded Tech Sector ETFexpnd tec sc etf$380,000977
+100.0%
0.03%
BCE NewBCE Inc$305,0005,504
+100.0%
0.02%
FVRR NewFiverr International Ltd$304,0004,000
+100.0%
0.02%
BRKB NewBerkshire Hathaway Inccl b new$272,000770
+100.0%
0.02%
USB NewUS Bancorp$266,0005,000
+100.0%
0.02%
TRI NewThomson Reuters Corp$257,0002,360
+100.0%
0.02%
BNS NewBank of Nova Scotia/The$237,0003,298
+100.0%
0.02%
BDX NewBecton Dickinson and Co$231,000892
+100.0%
0.02%
ENB NewEnbridge Inc$221,0004,801
+100.0%
0.02%
BIPC NewBrookfield Infrastructure Corp$176,0002,331
+100.0%
0.02%
TU NewTELUS Corp$164,0006,275
+100.0%
0.01%
BAM NewBrookfield Asset Management Inccl a ltd vt sh$167,0002,949
+100.0%
0.01%
SU NewSuncor Energy Inc$157,0004,804
+100.0%
0.01%
ECL NewECOLAB INC$158,000895
+100.0%
0.01%
RBA NewRitchie Bros Auctioneers Inc$118,0002,000
+100.0%
0.01%
VOO NewVanguard S&P 500 ETF$125,000300
+100.0%
0.01%
NTR NewNutrien Ltd$122,0001,177
+100.0%
0.01%
CP NewCanadian Pacific Railway Ltd$111,0001,340
+100.0%
0.01%
WCN NewWaste Connections Inc$84,000599
+100.0%
0.01%
CIGI NewColliers International Group Inc$72,000555
+100.0%
0.01%
MFC NewManulife Financial Corp$66,0003,071
+100.0%
0.01%
RCI NewRogers Communications Inccl b$74,0001,300
+100.0%
0.01%
BIP NewBrookfield Infrastructure Partners LPlp int unit$73,0001,104
+100.0%
0.01%
PFE NewPfizer Inc$76,0001,472
+100.0%
0.01%
NewBRP Inc$69,000845
+100.0%
0.01%
C NewCitigroup Inc$59,0001,100
+100.0%
0.01%
FSV NewFirstService Corp$60,000416
+100.0%
0.01%
CNQ NewCanadian Natural Resources Ltd$61,000978
+100.0%
0.01%
SJR NewShaw Communications Inccl b conv$54,0001,750
+100.0%
0.01%
NewTricon Residential Inc$59,0003,694
+100.0%
0.01%
OTEX NewOpen Text Corp$43,0001,007
+100.0%
0.00%
AON NewAon PLC$46,000142
+100.0%
0.00%
TRP NewTC Energy Corp$53,000940
+100.0%
0.00%
WMT NewWalmart Inc$44,000298
+100.0%
0.00%
BTG NewB2Gold Corp$49,00010,680
+100.0%
0.00%
SPGI NewS&P Global Inc$47,000114
+100.0%
0.00%
UNH NewUnitedHealth Group Inc$48,00094
+100.0%
0.00%
UNP NewUnion Pacific Corp$40,000145
+100.0%
0.00%
AQN NewAlgonquin Power & Utilities Corp$31,0001,990
+100.0%
0.00%
FTS NewFortis Inc/Canada$31,000630
+100.0%
0.00%
MPLN NewMultiplan Corp$33,0007,000
+100.0%
0.00%
TXN NewTexas Instruments Inc$19,000103
+100.0%
0.00%
AVGO NewBroadcom Inc$18,00028
+100.0%
0.00%
CIXX NewCI Financial Corp$29,0001,835
+100.0%
0.00%
CME NewCME Group Inc$26,000109
+100.0%
0.00%
FIS NewFidelity National Information Services Inc$18,000181
+100.0%
0.00%
HAS NewHasbro Inc$29,000350
+100.0%
0.00%
EEMV NewiShares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt$23,000384
+100.0%
0.00%
OEF NewiShares S&P 100 ETFs&p 100 etf$24,000115
+100.0%
0.00%
MGA NewMagna International Inc$27,000423
+100.0%
0.00%
NOC NewNorthrop Grumman Corp$18,00041
+100.0%
0.00%
ORLY NewO'Reilly Automotive Inc$24,00035
+100.0%
0.00%
TJX NewTJX Cos Inc/The$22,000362
+100.0%
0.00%
TMO NewThermo Fisher Scientific Inc$22,00037
+100.0%
0.00%
ULTA NewUlta Beauty Inc$18,00046
+100.0%
0.00%
VTI NewVanguard Total Stock Market ETFtotal stk mkt$26,000115
+100.0%
0.00%
V NewVisa Inc$19,00087
+100.0%
0.00%
SPG NewSimon Property Group Inc$14,000105
+100.0%
0.00%
SHW NewSherwin-Williams Co/The$17,00069
+100.0%
0.00%
CMCSA NewComcast Corpcl a$9,000199
+100.0%
0.00%
CHTR NewCharter Communications Inccl a$8,00015
+100.0%
0.00%
MDT NewMedtronic PLC$14,000127
+100.0%
0.00%
CVE NewCenovus Energy Inc$12,000720
+100.0%
0.00%
CAT NewCaterpillar Inc$14,00061
+100.0%
0.00%
TSLA NewTesla Inc$14,00013
+100.0%
0.00%
COF NewCapital One Financial Corp$12,00093
+100.0%
0.00%
SWK NewStanley Black & Decker Inc$10,00068
+100.0%
0.00%
PPG NewPPG Industries Inc$12,00095
+100.0%
0.00%
NEE NewNextEra Energy Inc$9,000102
+100.0%
0.00%
MRK NewMerck & Co Inc$11,000134
+100.0%
0.00%
MCD NewMcDonald's Corp$13,00053
+100.0%
0.00%
IEFA NewiShares Core MSCI EAFE ETFcore msci eafe$10,000148
+100.0%
0.00%
ACWV NewiShares MSCI Global Min Vol Factor ETFmsci gbl min vol$17,000164
+100.0%
0.00%
HLT NewHilton Worldwide Holdings Inc$17,000114
+100.0%
0.00%
HPE NewHewlett Packard Enterprise Co$17,0001,000
+100.0%
0.00%
GM NewGeneral Motors Co$6,000134
+100.0%
0.00%
ABT NewAbbott Laboratories$11,00091
+100.0%
0.00%
NewGeneral Electric Co$7,00081
+100.0%
0.00%
F NewFord Motor Co$8,000468
+100.0%
0.00%
FRC NewFirst Republic Bank/CA$12,00074
+100.0%
0.00%
NewSPDR Gold MiniShares Trustspdr gld minis$6,000145
+100.0%
0.00%
YUM NewYum! Brands Inc$10,00082
+100.0%
0.00%
ZTS NewZoetis Inccl a$9,00046
+100.0%
0.00%
ESS NewEssex Property Trust Inc$10,00030
+100.0%
0.00%
ETR NewEntergy Corp$8,00072
+100.0%
0.00%
FANG NewDiamondback Energy Inc$17,000122
+100.0%
0.00%
SFBS NewServisFirst Bancshares Inc$5,00048
+100.0%
0.00%
IPO NewRenaissance IPO ETFipo etf$1,00020
+100.0%
0.00%
EEM NewiShares MSCI Emerging Markets ETFmsci emg mkt etf$2,00042
+100.0%
0.00%
CNI NewCanadian National Railway Co$4,00031
+100.0%
0.00%
MDLZ NewMondelez International Inccl a$4,00064
+100.0%
0.00%
VTRS NewViatris Inc$2,000148
+100.0%
0.00%
BAMR NewBrookfield Asset Management Reinsurance Partners Ltdcl a exch lt vtg$1,00020
+100.0%
0.00%
WAB NewWestinghouse Air Brake Technologies Corp$1,0008
+100.0%
0.00%
Other managers

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

Original filings

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

  • View 13F-HR/A filed 2022-08-19
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 Q1 2022 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

View Power Corp of Canada's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Power Corp of Canada's holdings