$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNXC | New | CONCENTRIX CORP | $702,858,463 | – | 8,773,667 | +100.0% | 44.42% | – |
| TD | Buy | TORONTO-DOMINIO,BANK | $14,133,342 | -1.0% | 233,022 | +1.1% | 0.89% | -36.9% |
| CNHI | Buy | CNH INDUSTRIAL NV | $7,076,732 | +46.9% | 580,605 | +73.0% | 0.45% | -6.3% |
| SLF | Buy | SUN LIFE FINANCIAL | $5,586,095 | -4.7% | 113,725 | +1.1% | 0.35% | -39.2% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $5,535,041 | – | 88,589 | +100.0% | 0.35% | – |
| New | AIRBNB INC-CLASS A | $5,061,677 | – | 36,890 | +100.0% | 0.32% | – | |
| BMO | Buy | BANK OF MONTREAL | $4,210,920 | -4.7% | 49,583 | +1.3% | 0.27% | -39.3% |
| RY | Buy | ROYAL BK OF CANADA | $4,173,264 | -6.8% | 47,434 | +1.1% | 0.26% | -40.5% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $3,620,185 | -7.6% | 93,157 | +1.5% | 0.23% | -41.0% |
| QGEN | New | QIAGEN N,V, | $1,028,265 | – | 25,439 | +100.0% | 0.06% | – |
| CPRT | Buy | COPART | $583,783 | -5.5% | 13,548 | +100.0% | 0.04% | -39.3% |
| BNS | Buy | BK OF NOVA SCOTIA COM NPV | $532,963 | -8.3% | 11,811 | +1.6% | 0.03% | -41.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $332,053 | -9.3% | 5,680 | +3.5% | 0.02% | -41.7% |
| ORCL | New | ORACLE CORP COM | $19,383 | – | 183 | +100.0% | 0.00% | – |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUINSTREET INC | 18 | Q3 2017 | 100.0% |
| VIMICRO INTL CORP | 8 | Q1 2015 | 92.5% |
| THE LION ELECTRIC COMPANY | 7 | Q3 2023 | 57.5% |
| APPLE INC | 7 | Q3 2023 | 6.0% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 1.9% |
| ACCENTURE PLC IRELAND | 7 | Q3 2023 | 1.3% |
| APPLIED MATLS INC | 7 | Q3 2023 | 1.9% |
| TESLA INC | 7 | Q3 2023 | 1.4% |
| ALPHABET INC | 7 | Q3 2023 | 1.8% |
| AGILENT TECHNOLOGIES INC | 7 | Q3 2023 | 1.0% |
View Power Corp of Canada's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BELLUS Health Inc. | January 23, 2023 | 4,937,730 | 3.9% |
| MITEL NETWORKS CORP | April 28, 2010 | 1,981,323 | 3.8% |
View Power Corp of Canada's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-19 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-23 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
View Power Corp of Canada's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.