$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $11,957,680 | -74.4% | 205,106 | -3.4% | 0.76% | -83.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,895,180 | -17.9% | 69,953 | -23.2% | 0.69% | -47.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,402,614 | -6.6% | 18,576 | -3.7% | 0.59% | -40.4% |
| OMC | Sell | OMNICOM GROUP INC | $6,742,004 | -25.7% | 90,521 | -5.1% | 0.43% | -52.6% |
| DHR | Sell | DANAHER CORP | $5,525,435 | -1.9% | 22,271 | -5.1% | 0.35% | -37.5% |
| BBY | Sell | BEST BUY CO INC | $4,365,356 | -18.4% | 62,838 | -3.7% | 0.28% | -47.9% |
| STT | Sell | STATE STREET CORP | $3,873,502 | -15.3% | 57,848 | -7.4% | 0.24% | -45.9% |
| UBS | Sell | UBS GROUP AG | $3,537,846 | +15.0% | 142,628 | -6.7% | 0.22% | -26.6% |
| CCJ | Sell | CAMECO CORP | $871,604 | -29.8% | 21,988 | -44.5% | 0.06% | -55.3% |
| KMB | Sell | KIMBERLY-CLARK CP COM | $457,417 | -56.2% | 3,785 | -50.0% | 0.03% | -72.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $443,100 | -62.9% | 20,258 | -50.0% | 0.03% | -76.3% |
| LRCX | Sell | LAM RESEARCH CORP | $447,514 | -51.3% | 714 | -50.0% | 0.03% | -69.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $440,600 | -56.0% | 2,000 | -50.0% | 0.03% | -71.7% |
| SU | Sell | SUNCOR ENERGY | $445,959 | -40.2% | 12,881 | -49.3% | 0.03% | -62.2% |
| MRK | Sell | MERCK AND | $419,212 | -55.4% | 4,072 | -50.0% | 0.03% | -72.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $393,589 | -45.3% | 1,636 | -50.0% | 0.02% | -64.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $361,052 | -52.7% | 1,274 | -50.0% | 0.02% | -69.7% |
| PHM | Sell | PULTE GROUP | $306,789 | -52.3% | 4,143 | -50.0% | 0.02% | -70.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $245,600 | -54.7% | 1,158 | -50.0% | 0.02% | -70.4% |
| MDT | Sell | MEDTRONIC PLC | $255,297 | -55.5% | 3,258 | -50.0% | 0.02% | -71.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $214,515 | -52.4% | 3,091 | -50.0% | 0.01% | -68.9% |
| ECL | Sell | ECOLAB | $124,308 | -61.0% | 854 | -50.0% | 0.01% | -75.0% |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $15,777 | -56.7% | 165 | -50.0% | 0.00% | -75.0% |
| OC | Exit | OWENS CORNING NEW | $0 | – | -187 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -36,890 | -100.0% | -0.47% | – |
| STLA | Exit | STELLANTIS 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
| 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.