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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Power Corp of Canada

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000895345-23-000629

Total Value
$1.58B
Positions
165
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (165)

#IssuerTicker / CUSIPSharesValue% of Filing
1CONCENTRIX CORPCNXC8,773,667$702.9M44.42%
2THE LION ELECTRIC COMPANY53622110477,143,685$147.3M9.31%
3MICROSOFT CORPMSFT174,915$55.2M3.49%
4APPLE INCAAPL312,732$53.5M3.38%
5NVIDIA CORPNVDA44,725$19.5M1.23%
6APPLIED MATERIALS INC038222105112,546$15.6M0.98%
7TORONTO-DOMINIO,BANKTORO233,022$14.1M0.89%
8TESLA INCTSLA54,493$13.6M0.86%
9ACCENTURE PLC -AACN42,783$13.1M0.83%
10SCHLUMBERGER LTDSLB205,106$12.0M0.76%
11PROCTER & GAMBLE CO/THE74271810977,188$11.3M0.71%
12ANALOG DEVICES INCADI62,720$11.0M0.69%
13JOHNSON & JOHNSONJNJ69,953$10.9M0.69%
14SYNOPSYS INCSNPS23,039$10.6M0.67%
15PENTAIR PLCPNR160,678$10.4M0.66%
16THERMO FISHER SCIENTIFIC INCTMO18,576$9.4M0.59%
17CISCO SYSTEMS INCCSCO173,650$9.3M0.59%
18COSTCO WHOLESALE CORP22160K10516,522$9.3M0.59%
19STARBUCKS CORPSBUX100,251$9.1M0.58%
20ADOBE INCADBE17,003$8.7M0.55%
21INTUIT INCINTU16,891$8.6M0.55%
22VISA INC-CLASS A SHARESV37,072$8.5M0.54%
23MORGAN STANLEYMS-PQ104,077$8.5M0.54%
24CUMMINS INCCMI36,579$8.4M0.53%
25AGILENT TECHNOLOGIES INCA74,385$8.3M0.53%
26EXELON CORPEXC219,031$8.3M0.52%
27EXPEDITORS INTL WASH INC30213010969,891$8.0M0.51%
28BROADCOM INCAVGO9,029$7.5M0.47%
29INTEL CORPINTC202,755$7.2M0.46%
30CNH INDUSTRIAL NVN20944109580,605$7.1M0.45%
31ADVANCED MICRO DEVICESAMD68,806$7.1M0.45%
32UNITED RENTALSURI15,354$6.8M0.43%
33OMNICOM GROUP INCOMC90,521$6.7M0.43%
34MICRON TECHNOLOGY INCMU96,818$6.6M0.42%
35MCDONALD S CORPMCD24,915$6.6M0.41%
36SALESFORCE COMCRM32,126$6.5M0.41%
37COMCAST CORP-CLASS ACCZ146,868$6.5M0.41%
38HUBBELL INCHUBB20,742$6.5M0.41%
39GENERAL MILLS INC370334104101,084$6.5M0.41%
40HOME DEPOT INCHD21,333$6.4M0.41%
41REGENERON PHARMACEUTICALSREGN7,669$6.3M0.40%
42SIMON PROPERTY GROUP INC82880610957,063$6.2M0.39%
43ELEVANCE HEALTH INCELV13,124$5.7M0.36%
44AVALONBAY COMMUNITIES INCAWX33,052$5.7M0.36%
45GENUINE PARTS COGPC39,151$5.7M0.36%
46SUN LIFE FINANCIALSUNFF113,725$5.6M0.35%
47COCA-COLA EUROPACIFIC PARTNECCEP88,589$5.5M0.35%
48DANAHER CORP23585110222,271$5.5M0.35%
49HUNTINGTON INGALLS INDUSTRIE44641310627,000$5.5M0.35%
50GILEAD SCIENCES INCGILD72,228$5.4M0.34%
51VERTEX PHARMACEUTICVRTX15,105$5.3M0.33%
52THE LION ELECTRIC COMPANY5362211209,842,519$5.1M0.32%
53INTERPUBLIC GROUP OF COS INCINTR177,275$5.1M0.32%
54AIRBNB INC-CLASS AABNB36,890$5.1M0.32%
55WALT DISNEY CO/THE25468710662,252$5.0M0.32%
56ACTIVISION BLIZZARD INC00507V10953,608$5.0M0.32%
57AMERICAN EXPRESSAXP33,267$5.0M0.31%
58LOCKHEED MARTIN CORPLMT11,955$4.9M0.31%
59VERIZON COM, INCVZ147,652$4.8M0.30%
60WALMART INCWMT29,866$4.8M0.30%
61AMGEN INCAMGN17,750$4.8M0.30%
62CARLYLE GROUP INC/THECGABL157,277$4.7M0.30%
63F5 INCFFIV29,243$4.7M0.30%
64JACK HENRY & ASSOCIATES INC42628110130,907$4.7M0.30%
65ANSYS INC03662Q10515,400$4.6M0.29%
66PEMBINA PIPELINE CORPPPLOF149,724$4.5M0.29%
67PFIZER INCPFE135,958$4.5M0.29%
68ATMOS ENERGY CORPATO42,457$4.5M0.28%
69ON SEMICONDUCTOR CORON48,138$4.5M0.28%
70AT&T INCT-PC293,698$4.4M0.28%
71DROPBOX INC-CLASS ADBX161,836$4.4M0.28%
72SMITH (A,O,) CORPAOS66,624$4.4M0.28%
73BEST BUY CO INCBBY62,838$4.4M0.28%
74BORGWARNER INCBWA106,849$4.3M0.27%
75T ROWE PRICE GROUP INCTROW40,945$4.3M0.27%
76BANK OF MONTREAL06367110149,583$4.2M0.27%
77ROYAL BK OF CANADA78008710247,434$4.2M0.26%
78BIOGEN INCBIIB16,135$4.1M0.26%
79KINROSS GOLD CORP USKGCRF908,757$4.1M0.26%
80FOX CORP - CLASS BFOX142,528$4.1M0.26%
81STATE STREET CORPSTT-PG57,848$3.9M0.24%
82NEWS CORP - CLASS ANWSLL191,868$3.8M0.24%
83PAYCHEX INCPAYX33,356$3.8M0.24%
84INTUITIVE SURGICAL INCISRG12,611$3.7M0.23%
85HP INCHPQ141,927$3.6M0.23%
86GARMIN LTDGRMN34,573$3.6M0.23%
87CAN IMPERIAL BK OF COMMERCECNDIF93,157$3.6M0.23%
88UBS GROUP AGUBS142,628$3.5M0.22%
89REVVITY INCRVTY31,797$3.5M0.22%
90JOHNSON CONTROLS INTERNATIONALG5150210564,174$3.4M0.22%
91THE CIGNA GROUP12552310011,106$3.2M0.20%
92CGI INC CADGIB31,400$3.1M0.20%
93TARGET CORPTGT27,942$3.1M0.20%
94RESMED INCRSMDF20,170$3.0M0.19%
95JAZZ PHARMACEUTICALS PLCJAZZ22,643$2.9M0.19%
96EQUITY LIFESTYLE PROPERTIES29472R10842,088$2.7M0.17%
97EQUITABLE HOLDINGS INCEQH-PC93,686$2.7M0.17%
98AMERICAN TOWER CL A03027X10015,575$2.6M0.16%
99KELLANOVABEKE42,974$2.6M0.16%
100BIO-TECHNE CORPTECH32,867$2.2M0.14%
101DISCOVER FINANCIAL SERVICES25470910825,606$2.2M0.14%
102SYNCHRONY FINANCIALSYF-PB66,376$2.0M0.13%
103LINCOLN NATIONAL CORP53418710974,902$1.8M0.12%
104ADVANCE AUTO PARTSAAP24,610$1.4M0.09%
105QIAGEN N,V,QGEN25,439$1.0M0.06%
106HEXCEL CORP42829110814,267$929,3520.06%
107CAMECO CORPCCJ21,988$871,6040.06%
108AMETEK INCAME4,380$647,1890.04%
109BOOKING HOLDINGS INCBKNG205$632,2100.04%
110COPARTCPRT13,548$583,7830.04%
111GENERAL ELECTRIC CO3696043015,000$552,7500.03%
112BK OF NOVA SCOTIA COM NPV06414910711,811$532,9630.03%
113TEXAS INSTRUMENTS COM8825081043,297$524,2560.03%
114CADENCE DESIGN SYSTEMS INCCDNS2,168$507,9620.03%
115EOG RESOURCES INCEOG3,949$500,5750.03%
116KIMBERLY-CLARK CP COMKMB3,785$457,4170.03%
117LAM RESEARCH CORPLRCX714$447,5140.03%
118SUNCOR ENERGYSU12,881$445,9590.03%
119BROOKFIELD RENEWABLE PARTNERG1625810820,258$443,1000.03%
120ILLINOIS TOOL WORKS4523081092,000$440,6000.03%
121EURONAVCMBT26,122$423,7830.03%
122MERCK ANDMRK4,072$419,2120.03%
123ARCH CAPITAL GRG0450A1055,247$418,2380.03%
124AMERIPRISE FINANCIAL INC03076C1061,239$408,4740.03%
125NETFLIX INCNFLX1,070$404,0320.03%
126KLA TENCORKLAC873$400,4100.03%
127AUTOMATIC DATA PROCESSING INCADP1,636$393,5890.02%
128EXXON MOBIL CORPXOM3,295$387,4260.02%
129VALERO ENERGY CORPVLO2,664$377,5150.02%
130UNITEDHEALTH GROUP INCUNH719$362,5130.02%
131AIR PRODUCTS & CHEMICALS INCAIIR1,274$361,0520.02%
132LYONDELLBASELL INDUSTRIES ALYB3,809$360,7120.02%
133MATCH GROUP INCMTCH9,034$353,9070.02%
134EBAY INCEBAY7,848$346,0180.02%
135PAYPAL HOLDINGS INCPYPL5,680$332,0530.02%
136MASTERCARD INCMA817$323,4580.02%
137PULTE GROUP7458671014,143$306,7890.02%
138CINTASCTAS624$300,1500.02%
139BLACKROCK CL,ABLK458$296,0920.02%
140AUTOZONE INCAZO116$294,6390.02%
141COGNIZANT TECHN,SOLUTIONS CORP CL,ACTSH4,200$284,5080.02%
142CVS HEALTH CORPCVS3,774$263,5010.02%
143FISERV INCFISV2,290$258,6780.02%
144MEDTRONIC PLCMDT3,258$255,2970.02%
145WATERS CORPORATION941848103918$251,7250.02%
146CAESARS ENTERTAINMENT INC12769G1005,383$249,5020.02%
147ESSEX PROPERTY TRUST INC2971781051,158$245,6000.02%
148NEXTERA ENERGY GROUPNEE-PW4,254$243,7120.02%
149ELECTRONIC ARTS COM NPVEA1,955$235,3820.01%
150MONDELEZ INTERNATIONAL INC6092071053,091$214,5150.01%
151QUALCOMM INCQCOM1,869$207,5710.01%
152LKQLKQ4,118$203,8820.01%
153BIO-RAD LABORATORIES INC -A090572207568$203,6000.01%
154ULTA SALON COSMETICS & FRAGRANCE INCULTA495$197,7280.01%
155EXTRA SPACE STORAGE INCEXR1,611$195,8650.01%
156CENTENE CORPCNC2,469$170,0650.01%
157CONSOLIDATED EDISON INCED1,980$169,3490.01%
158ECOLABECL854$124,3080.01%
159ALCON INCALC871$67,5480.00%
160CHEVRONTEXACO CORPCVX169$28,4970.00%
161ALPHABET-C-GOOG190$25,0520.00%
162AMAZON,COM INCAMZN193$24,5340.00%
163ORACLE CORP COMORCL-PD183$19,3830.00%
164AECOMACM205$17,0230.00%
165NIKE INC CLASS B COM NPVNKE165$15,7770.00%