13F COMBINATION REPORT
Power Corp of Canada
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000895345-23-000148
Total Value
$343.1M
Positions
161
Other Managers
1
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 87,045 | $20.9M | 6.08% |
| 2 | APPLE INC | AAPL | 139,669 | $18.1M | 5.29% |
| 3 | JPMORGAN CHASE & CO | VYLD | 58,785 | $7.9M | 2.30% |
| 4 | ALPHABET INC | GOOG | 83,040 | $7.4M | 2.15% |
| 5 | JOHNSON & JOHNSON | JNJ | 41,189 | $7.3M | 2.12% |
| 6 | TORONTO DOMINION BK ONT | TORO | 108,874 | $7.0M | 2.05% |
| 7 | AFLAC INC | AFL | 91,730 | $6.6M | 1.92% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 17,827 | $6.1M | 1.78% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 11,035 | $6.1M | 1.77% |
| 10 | CONOCOPHILLIPS | COP | 46,016 | $5.4M | 1.58% |
| 11 | ACCENTURE PLC IRELAND | ACN | 20,340 | $5.4M | 1.58% |
| 12 | PEMBINA PIPELINE CORP | PPLOF | 156,924 | $5.3M | 1.55% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 34,834 | $5.3M | 1.54% |
| 14 | AGILENT TECHNOLOGIES INC | A | 33,568 | $5.0M | 1.46% |
| 15 | ELEVANCE HEALTH INC | ELV | 9,009 | $4.6M | 1.35% |
| 16 | SUN LIFE FINANCIAL INC. | SUNFF | 99,569 | $4.6M | 1.35% |
| 17 | STARBUCKS CORP | SBUX | 45,241 | $4.5M | 1.31% |
| 18 | ALPHABET INC | GOOG | 50,580 | $4.5M | 1.30% |
| 19 | EMERSON ELEC CO | EMR | 45,544 | $4.4M | 1.28% |
| 20 | DISNEY WALT CO | 254687106 | 49,996 | $4.3M | 1.27% |
| 21 | EXELON CORP | EXC | 100,249 | $4.3M | 1.26% |
| 22 | NVIDIA CORPORATION | NVDA | 29,528 | $4.3M | 1.26% |
| 23 | AMAZON COM INC | AMZN | 51,340 | $4.3M | 1.26% |
| 24 | CUMMINS INC | CMI | 17,635 | $4.3M | 1.25% |
| 25 | CISCO SYS INC | CSCO | 86,844 | $4.1M | 1.21% |
| 26 | GENERAL MLS INC | 370334104 | 48,609 | $4.1M | 1.19% |
| 27 | MORGAN STANLEY | MS-PQ | 43,731 | $3.7M | 1.08% |
| 28 | INTUIT | INTU | 9,170 | $3.6M | 1.04% |
| 29 | PIONEER NAT RES CO | 723787107 | 15,331 | $3.5M | 1.02% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 33,045 | $3.4M | 1.00% |
| 31 | CGI INC | GIB | 39,500 | $3.4M | 0.99% |
| 32 | MCDONALDS CORP | MCD | 12,899 | $3.4M | 0.99% |
| 33 | HOME DEPOT INC | HD | 10,391 | $3.3M | 0.96% |
| 34 | PENTAIR PLC | PNR | 72,511 | $3.3M | 0.95% |
| 35 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,108 | $3.3M | 0.95% |
| 36 | GENUINE PARTS CO | GPC | 17,668 | $3.1M | 0.89% |
| 37 | APPLIED MATLS INC | 038222105 | 31,470 | $3.1M | 0.89% |
| 38 | TECHNIPFMC PLC | FTI | 250,345 | $3.1M | 0.89% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 73,229 | $2.9M | 0.84% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,462 | $2.8M | 0.83% |
| 41 | GILEAD SCIENCES INC | GILD | 32,595 | $2.8M | 0.82% |
| 42 | SNAP ON INC | SNA | 12,053 | $2.8M | 0.80% |
| 43 | ALLSTATE CORP | ALL-PJ | 20,290 | $2.8M | 0.80% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,972 | $2.7M | 0.79% |
| 45 | UBS GROUP AG | UBS | 144,463 | $2.7M | 0.78% |
| 46 | INTERPUBLIC GROUP COS INC | INTR | 80,001 | $2.7M | 0.78% |
| 47 | CL A 57636Q 90 4 MASTERCARD INCORPORATED | MA | 7,633 | $2.7M | 0.77% |
| 48 | INTEL CORP | INTC | 99,857 | $2.6M | 0.77% |
| 49 | HENRY JACK & ASSOC INC | 426281101 | 14,822 | $2.6M | 0.76% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 3,460 | $2.5M | 0.73% |
| 51 | ABBVIE INC | ABBV | 15,031 | $2.4M | 0.71% |
| 52 | DOW INC | DOW | 47,672 | $2.4M | 0.70% |
| 53 | TESLA INC | TSLA | 19,452 | $2.4M | 0.70% |
| 54 | BEST BUY INC | BBY | 29,679 | $2.4M | 0.69% |
| 55 | DANAHER CORPORATION | 235851102 | 8,953 | $2.4M | 0.69% |
| 56 | AMERICAN EXPRESS CO | AXP | 16,056 | $2.4M | 0.69% |
| 57 | PERKINELMER INC | RVTY | 16,704 | $2.3M | 0.68% |
| 58 | BIOGEN INC | BIIB | 8,458 | $2.3M | 0.68% |
| 59 | TYSON FOODS INC | TSN | 36,380 | $2.3M | 0.66% |
| 60 | ANALOG DEVICES INC | ADI | 13,688 | $2.2M | 0.65% |
| 61 | AMGEN INC | AMGN | 8,507 | $2.2M | 0.65% |
| 62 | EQUITABLE HLDGS INC | EQH-PC | 76,610 | $2.2M | 0.64% |
| 63 | IMPERIAL OIL LTD | IMO | 44,239 | $2.2M | 0.63% |
| 64 | ANSYS INC | 03662Q105 | 8,870 | $2.1M | 0.62% |
| 65 | ROYAL BK CDA | 780087102 | 22,700 | $2.1M | 0.62% |
| 66 | BORGWARNER INC | BWA | 52,909 | $2.1M | 0.62% |
| 67 | RESMED INC | RSMDF | 10,099 | $2.1M | 0.61% |
| 68 | SALESFORCE INC | CRM | 15,700 | $2.1M | 0.61% |
| 69 | EPAM SYS INC | EPAM | 6,166 | $2.0M | 0.59% |
| 70 | TARGET CORP | TGT | 13,372 | $2.0M | 0.58% |
| 71 | BANK MONTREAL QUE | 063671101 | 21,542 | $1.9M | 0.57% |
| 72 | PAYCHEX INC | PAYX | 16,727 | $1.9M | 0.56% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 4,223 | $1.9M | 0.56% |
| 74 | JOHNSON CTLS INTL PLC | G51502105 | 28,960 | $1.9M | 0.54% |
| 75 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,537 | $1.8M | 0.54% |
| 76 | HP INC | HPQ | 64,050 | $1.7M | 0.50% |
| 77 | SMITH A O CORP | AOS | 30,066 | $1.7M | 0.50% |
| 78 | BIO-TECHNE CORP | TECH | 20,352 | $1.7M | 0.49% |
| 79 | DROPBOX INC | DBX | 73,034 | $1.6M | 0.48% |
| 80 | ADVANCE AUTO PARTS INC | AAP | 11,106 | $1.6M | 0.48% |
| 81 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 40,364 | $1.6M | 0.48% |
| 82 | SKYWORKS SOLUTIONS INC | SWKS | 17,778 | $1.6M | 0.47% |
| 83 | BARRICK GOLD CORP | 067901108 | 94,069 | $1.6M | 0.47% |
| 84 | UGI CORP NEW | 902681105 | 43,052 | $1.6M | 0.47% |
| 85 | PARKER-HANNIFIN CORP | PH | 5,275 | $1.5M | 0.45% |
| 86 | JACOBS SOLUTIONS INC | J | 12,322 | $1.5M | 0.43% |
| 87 | DISCOVER FINL SVCS | 254709108 | 15,035 | $1.5M | 0.43% |
| 88 | GARMIN LTD | GRMN | 15,602 | $1.4M | 0.42% |
| 89 | MICRON TECHNOLOGY INC | MU | 27,720 | $1.4M | 0.40% |
| 90 | KELLOGG CO | BEKE | 19,393 | $1.4M | 0.40% |
| 91 | F5 INC | FFIV | 9,186 | $1.3M | 0.38% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,047 | $1.3M | 0.38% |
| 93 | NUCOR CORP | NUE | 7,956 | $1.0M | 0.31% |
| 94 | MOSAIC CO NEW | MOS | 21,369 | $937,458 | 0.27% |
| 95 | HEXCEL CORP NEW | 428291108 | 14,267 | $839,613 | 0.24% |
| 96 | CAMECO CORP | CCJ | 29,626 | $671,621 | 0.20% |
| 97 | FREEPORT-MCMORAN INC | FCX | 15,944 | $605,872 | 0.18% |
| 98 | SCHLUMBERGER LTD | SLB | 10,989 | $587,472 | 0.17% |
| 99 | AMETEK INC | AME | 4,146 | $579,279 | 0.17% |
| 100 | PFIZER INC | PFE | 10,609 | $543,605 | 0.16% |
| 101 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,866 | $531,843 | 0.16% |
| 102 | TEXAS INSTRS INC | 882508104 | 3,121 | $515,652 | 0.15% |
| 103 | CINTAS CORP | CTAS | 1,080 | $487,750 | 0.14% |
| 104 | COPART INC | CPRT | 7,820 | $476,160 | 0.14% |
| 105 | PROLOGIS INC. | PLDGP | 4,107 | $462,982 | 0.13% |
| 106 | SYNOPSYS INC | SNPS | 1,419 | $453,073 | 0.13% |
| 107 | MERCK & CO INC | MRK | 4,072 | $451,788 | 0.13% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $440,600 | 0.13% |
| 109 | VISA INC | V | 2,069 | $429,855 | 0.13% |
| 110 | UNITED RENTALS INC | URI | 1,209 | $429,703 | 0.13% |
| 111 | SUNCOR ENERGY INC NEW | SU | 12,400 | $392,938 | 0.11% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 1,274 | $392,723 | 0.11% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 1,636 | $390,775 | 0.11% |
| 114 | CARLYLE GROUP INC | CGABL | 12,870 | $384,041 | 0.11% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 3,176 | $373,116 | 0.11% |
| 116 | NEWS CORP NEW | NWSLL | 19,520 | $355,264 | 0.10% |
| 117 | TRUIST FINL CORP | 89832Q109 | 8,176 | $351,813 | 0.10% |
| 118 | CVS HEALTH CORP | CVS | 3,774 | $351,699 | 0.10% |
| 119 | AT&T INC | T-PC | 19,033 | $350,398 | 0.10% |
| 120 | CADENCE DESIGN SYSTEM INC | CDNS | 2,168 | $348,268 | 0.10% |
| 121 | PRICE T ROWE GROUP INC | TROW | 3,176 | $346,375 | 0.10% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 3,969 | $331,808 | 0.10% |
| 123 | ARCH CAP GROUP LTD | G0450A105 | 5,247 | $329,407 | 0.10% |
| 124 | KLA CORP | KLAC | 873 | $329,147 | 0.10% |
| 125 | EBAY INC. | EBAY | 7,848 | $325,457 | 0.09% |
| 126 | BLACKROCK INC | BLK | 458 | $324,553 | 0.09% |
| 127 | CSX CORP | CSX | 10,404 | $322,316 | 0.09% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 3,809 | $316,261 | 0.09% |
| 129 | NETFLIX INC | NFLX | 1,070 | $315,522 | 0.09% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 1,043 | $301,198 | 0.09% |
| 131 | LAM RESEARCH CORP | LRCX | 714 | $300,094 | 0.09% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 16,380 | $296,150 | 0.09% |
| 133 | VERISIGN INC | VRSN | 1,420 | $291,725 | 0.09% |
| 134 | AUTOZONE INC | AZO | 116 | $286,077 | 0.08% |
| 135 | FOX CORP | FOX | 9,991 | $284,244 | 0.08% |
| 136 | SYNCHRONY FINANCIAL | SYF-PB | 8,557 | $281,183 | 0.08% |
| 137 | MEDTRONIC PLC | MDT | 3,258 | $253,212 | 0.07% |
| 138 | AIRBNB INC | ABNB | 2,954 | $252,567 | 0.07% |
| 139 | EXPEDIA GROUP INC | EXPE | 2,813 | $246,419 | 0.07% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 453 | $240,172 | 0.07% |
| 141 | ELECTRONIC ARTS INC | EA | 1,955 | $238,862 | 0.07% |
| 142 | PUBLIC STORAGE | PSA-PS | 846 | $237,041 | 0.07% |
| 143 | ULTA BEAUTY INC | ULTA | 495 | $232,190 | 0.07% |
| 144 | LKQ CORP | LKQ | 4,118 | $219,942 | 0.06% |
| 145 | SEMPRA | SREA | 1,395 | $215,583 | 0.06% |
| 146 | LABORATORY CORP AMER HLDGS | 50540R409 | 877 | $206,516 | 0.06% |
| 147 | QUALCOMM INC | QCOM | 1,869 | $205,478 | 0.06% |
| 148 | CENTENE CORP DEL | CNC | 2,469 | $202,483 | 0.06% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,419 | $195,533 | 0.06% |
| 150 | CONSOLIDATED EDISON INC | ED | 1,980 | $188,714 | 0.06% |
| 151 | PULTE GROUP INC | 745867101 | 4,143 | $188,631 | 0.05% |
| 152 | MONDELEZ INTL INC | 609207105 | 2,777 | $185,087 | 0.05% |
| 153 | BROWN FORMAN CORP | BF-B | 2,674 | $175,628 | 0.05% |
| 154 | KKR & CO INC | KKRT | 3,680 | $170,826 | 0.05% |
| 155 | EXTRA SPACE STORAGE INC | EXR | 1,112 | $163,664 | 0.05% |
| 156 | LIBERTY MEDIA CORP DEL | FWONB | 2,736 | $163,558 | 0.05% |
| 157 | ESSEX PPTY TR INC | 297178105 | 750 | $158,940 | 0.05% |
| 158 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3,615 | $150,384 | 0.04% |
| 159 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,101 | $147,677 | 0.04% |
| 160 | ECOLAB INC | ECL | 854 | $124,308 | 0.04% |
| 161 | ALCON AG | ALC | 738 | $50,404 | 0.01% |