Power Corp of Canada - Q2 2023 holdings

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$1.01 Billion is the total value of Power Corp of Canada's 163 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LEV  THE LION ELECTRIC COMPANY$142,715,817
-0.5%
77,143,6850.0%14.14%
-3.9%
PG  PROCTER AND GAMBLE CO$11,712,507
+3.4%
77,1880.0%1.16%
-0.1%
PNR  PENTAIR PLC$10,379,799
+24.8%
160,6780.0%1.03%
+20.6%
TMO  THERMO FISHER SCIENTIFIC INC$10,061,949
-6.5%
19,2850.0%1.00%
-9.7%
SBUX  STARBUCKS CORP$9,930,864
+0.7%
100,2510.0%0.98%
-2.7%
CSCO  CISCO SYS INC$8,984,651
+2.4%
173,6500.0%0.89%
-1.1%
CMI  CUMMINS INC$8,967,708
+9.5%
36,5790.0%0.89%
+5.8%
A  AGILENT TECHNOLOGIES INC$8,944,796
-8.9%
74,3850.0%0.89%
-12.0%
COST  COSTCO WHSL CORP NEW$8,895,114
+8.7%
16,5220.0%0.88%
+5.1%
V  VISA INC$8,803,859
+7.4%
37,0720.0%0.87%
+3.7%
EXPD  EXPEDITORS INTL WASH INC$8,465,897
+15.9%
69,8910.0%0.84%
+12.0%
AVGO  BROADCOM INC$7,832,025
+36.4%
9,0290.0%0.78%
+31.7%
HUBB  HUBBELL INC$6,877,218
+44.0%
20,7420.0%0.68%
+39.2%
IPG  INTERPUBLIC GROUP COS INC$6,839,270
+10.1%
177,2750.0%0.68%
+6.4%
URI  UNITED RENTALS INC$6,838,211
+20.1%
15,3540.0%0.68%
+16.1%
GPC  GENUINE PARTS CO$6,625,524
+7.9%
39,1510.0%0.66%
+4.3%
HD  HOME DEPOT INC$6,626,883
+9.8%
21,3330.0%0.66%
+6.1%
AVB  AVALONBAY CMNTYS INC$6,255,752
+20.0%
33,0520.0%0.62%
+15.9%
HII  HUNTINGTON INGALLS INDS INC$6,145,200
+13.8%
27,0000.0%0.61%
+9.9%
CMCSA  COMCAST CORP NEWcl a$6,102,365
+15.7%
146,8680.0%0.60%
+11.8%
AXP  AMERICAN EXPRESS$5,795,111
+9.0%
33,2670.0%0.57%
+5.3%
GILD  GILEAD SCIENCES INC$5,566,612
-3.7%
72,2280.0%0.55%
-6.9%
REGN  REGENERON PHARMACEUTICALS$5,510,483
-12.4%
7,6690.0%0.55%
-15.3%
LMT  LOCKHEED MARTIN CORP$5,503,843
-3.0%
11,9550.0%0.54%
-6.4%
BBY  BEST BUY INC$5,346,910
+10.3%
65,2460.0%0.53%
+6.6%
BWA  BORGWARNER INC$5,225,985
+3.2%
106,8490.0%0.52%
-0.2%
ANSS  ANSYS INC$5,086,158
+4.6%
15,4000.0%0.50%
+1.0%
PFE  PFIZER INC$4,986,939
-9.2%
135,9580.0%0.49%
-12.3%
ATO  ATMOS ENERGY CORP$4,939,447
+6.4%
42,4570.0%0.49%
+2.9%
AOS  SMITH A O CORP$4,848,895
+9.1%
66,6240.0%0.48%
+5.5%
ABNB  AIRBNB INC$4,727,822
+9.6%
36,8900.0%0.47%
+6.1%
PBA  PEMBINA PIPELINE CORP$4,706,313
+1.4%
149,7240.0%0.47%
-2.1%
WMT  WALMART INC$4,694,338
+10.8%
29,8660.0%0.46%
+7.1%
T  AT&T INC$4,684,483
-14.3%
293,6980.0%0.46%
-17.3%
ATVI  ACTIVISION BLIZZARD INC$4,519,154
-0.1%
53,6080.0%0.45%
-3.4%
JCI  JOHNSON CTLS INTL PLC$4,372,816
+17.0%
64,1740.0%0.43%
+13.1%
HPQ  HP INC$4,358,578
+10.8%
141,9270.0%0.43%
+6.9%
 THE LION ELECTRIC COMPANY*w exp 12/16/202$4,335,630
-25.5%
9,842,5190.0%0.43%
-28.0%
DBX  DROPBOX INCcl a$4,316,166
+26.0%
161,8360.0%0.43%
+21.9%
ISRG  INTUITIVE SURGICAL INC$4,312,205
+33.4%
12,6110.0%0.43%
+28.6%
FFIV  F5 INC$4,277,081
+3.6%
29,2430.0%0.42%
+0.2%
AMGN  AMGEN INC$3,940,855
-6.7%
17,7500.0%0.39%
-9.7%
PAYX  PAYCHEX INC$3,731,536
+2.8%
33,3560.0%0.37%
-0.5%
TGT  TARGET CORP$3,685,550
-15.6%
27,9420.0%0.36%
-18.5%
GRMN  GARMIN LTD$3,605,618
+8.7%
34,5730.0%0.36%
+5.0%
GIB  CGI INCcl a sub vtg$3,310,552
+11.8%
31,4000.0%0.33%
+7.9%
CI  THE CIGNA GROUP$3,116,344
+7.8%
11,1060.0%0.31%
+4.4%
AMT  AMERICAN TOWER CORP NEW$3,020,616
-2.8%
15,5750.0%0.30%
-6.3%
K  KELLOGG CO$2,896,448
+2.9%
42,9740.0%0.29%
-0.7%
ELS  EQUITY LIFESTYLE PPTYS INC$2,815,266
+4.3%
42,0880.0%0.28%
+0.7%
JAZZ  JAZZ PHARMACEUTICAL PLC$2,807,053
-12.3%
22,6430.0%0.28%
-15.2%
AAP  ADVANCE AUTO PARTS INC$1,730,083
-36.6%
24,6100.0%0.17%
-38.9%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$1,194,354
-0.2%
40,5160.0%0.12%
-4.1%
HXL  HEXCEL CORP NEW$1,084,577
+12.7%
14,2670.0%0.11%
+8.1%
MRK  MERCK & CO INC$939,736
+10.1%
8,1440.0%0.09%
+5.7%
LRCX  LAM RESEARCH CORP$918,004
+28.0%
1,4280.0%0.09%
+23.0%
ADP  AUTOMATIC DATA PROCESSING IN$719,153
+2.6%
3,2720.0%0.07%
-1.4%
PHM  PULTE GROUP INC$643,656
+37.1%
8,2860.0%0.06%
+33.3%
CDNS  CADENCE DESIGN SYSTEMS INC$508,439
+14.7%
2,1680.0%0.05%
+11.1%
NFLX  NETFLIX INC$471,324
+34.1%
1,0700.0%0.05%
+30.6%
KLAC  KLA CORP$423,422
+29.3%
8730.0%0.04%
+23.5%
ACGL  ARCH CAP GROUP LTDord$392,738
+13.3%
5,2470.0%0.04%
+8.3%
LYB  LYONDELLBASELL INDUSTRIES N$349,780
+6.1%
3,8090.0%0.04%
+2.9%
EBAY  EBAY INC$350,727
+4.8%
7,8480.0%0.04%
+2.9%
ECL  ECOLAB INC$318,867
-15.3%
1,7080.0%0.03%
-17.9%
BLK  BLACKROCK INC$316,542
+7.2%
4580.0%0.03%
+3.3%
NEE  NEXTERA ENERGY INC$315,647
-2.0%
4,2540.0%0.03%
-6.1%
AZO  AUTOZONE INC$289,230
+7.0%
1160.0%0.03%
+3.6%
CVS  CVS HEALTH CORP$260,897
-5.6%
3,7740.0%0.03%
-7.1%
EA  ELECTRONIC ARTS INC$253,564
+9.0%
1,9550.0%0.02%
+4.2%
ULTA  ULTA BEAUTY INCO$232,945
-8.4%
4950.0%0.02%
-11.5%
QCOM  QUALCOMM INC$222,486
-4.6%
1,8690.0%0.02%
-8.3%
ED  CONSOLIDATED EDISON INC$178,992
-4.9%
1,9800.0%0.02%
-5.3%
CNC  CENTENE CORP DEL$166,534
+5.3%
2,4690.0%0.02%
+6.2%
ALC  ALCON AG$71,783
+23.3%
8710.0%0.01%
+16.7%
NKE  NIKE INCcl b$36,422
-8.6%
3300.0%0.00%0.0%
GOOG  ALPHABET INCcap stk cl c$22,984
+14.1%
1900.0%0.00%0.0%
ACM  AECOM$17,361
+4.3%
2050.0%0.00%0.0%
AMZN  AMAZON COM INC$25,159
+32.8%
1930.0%0.00%0.0%
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 2023-08-14
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 Q2 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-HR2024-05-14
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

View Power Corp of Canada's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1009060412.0 != 1009060413.0)

Export Power Corp of Canada's holdings

CSVXLS