$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.