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
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONCENTRIX CORP | CNXC | 8,773,667 | $702.9M | 44.42% |
| 2 | THE LION ELECTRIC COMPANY | 536221104 | 77,143,685 | $147.3M | 9.31% |
| 3 | MICROSOFT CORP | MSFT | 174,915 | $55.2M | 3.49% |
| 4 | APPLE INC | AAPL | 312,732 | $53.5M | 3.38% |
| 5 | NVIDIA CORP | NVDA | 44,725 | $19.5M | 1.23% |
| 6 | APPLIED MATERIALS INC | 038222105 | 112,546 | $15.6M | 0.98% |
| 7 | TORONTO-DOMINIO,BANK | TORO | 233,022 | $14.1M | 0.89% |
| 8 | TESLA INC | TSLA | 54,493 | $13.6M | 0.86% |
| 9 | ACCENTURE PLC -A | ACN | 42,783 | $13.1M | 0.83% |
| 10 | SCHLUMBERGER LTD | SLB | 205,106 | $12.0M | 0.76% |
| 11 | PROCTER & GAMBLE CO/THE | 742718109 | 77,188 | $11.3M | 0.71% |
| 12 | ANALOG DEVICES INC | ADI | 62,720 | $11.0M | 0.69% |
| 13 | JOHNSON & JOHNSON | JNJ | 69,953 | $10.9M | 0.69% |
| 14 | SYNOPSYS INC | SNPS | 23,039 | $10.6M | 0.67% |
| 15 | PENTAIR PLC | PNR | 160,678 | $10.4M | 0.66% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 18,576 | $9.4M | 0.59% |
| 17 | CISCO SYSTEMS INC | CSCO | 173,650 | $9.3M | 0.59% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 16,522 | $9.3M | 0.59% |
| 19 | STARBUCKS CORP | SBUX | 100,251 | $9.1M | 0.58% |
| 20 | ADOBE INC | ADBE | 17,003 | $8.7M | 0.55% |
| 21 | INTUIT INC | INTU | 16,891 | $8.6M | 0.55% |
| 22 | VISA INC-CLASS A SHARES | V | 37,072 | $8.5M | 0.54% |
| 23 | MORGAN STANLEY | MS-PQ | 104,077 | $8.5M | 0.54% |
| 24 | CUMMINS INC | CMI | 36,579 | $8.4M | 0.53% |
| 25 | AGILENT TECHNOLOGIES INC | A | 74,385 | $8.3M | 0.53% |
| 26 | EXELON CORP | EXC | 219,031 | $8.3M | 0.52% |
| 27 | EXPEDITORS INTL WASH INC | 302130109 | 69,891 | $8.0M | 0.51% |
| 28 | BROADCOM INC | AVGO | 9,029 | $7.5M | 0.47% |
| 29 | INTEL CORP | INTC | 202,755 | $7.2M | 0.46% |
| 30 | CNH INDUSTRIAL NV | N20944109 | 580,605 | $7.1M | 0.45% |
| 31 | ADVANCED MICRO DEVICES | AMD | 68,806 | $7.1M | 0.45% |
| 32 | UNITED RENTALS | URI | 15,354 | $6.8M | 0.43% |
| 33 | OMNICOM GROUP INC | OMC | 90,521 | $6.7M | 0.43% |
| 34 | MICRON TECHNOLOGY INC | MU | 96,818 | $6.6M | 0.42% |
| 35 | MCDONALD S CORP | MCD | 24,915 | $6.6M | 0.41% |
| 36 | SALESFORCE COM | CRM | 32,126 | $6.5M | 0.41% |
| 37 | COMCAST CORP-CLASS A | CCZ | 146,868 | $6.5M | 0.41% |
| 38 | HUBBELL INC | HUBB | 20,742 | $6.5M | 0.41% |
| 39 | GENERAL MILLS INC | 370334104 | 101,084 | $6.5M | 0.41% |
| 40 | HOME DEPOT INC | HD | 21,333 | $6.4M | 0.41% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 7,669 | $6.3M | 0.40% |
| 42 | SIMON PROPERTY GROUP INC | 828806109 | 57,063 | $6.2M | 0.39% |
| 43 | ELEVANCE HEALTH INC | ELV | 13,124 | $5.7M | 0.36% |
| 44 | AVALONBAY COMMUNITIES INC | AWX | 33,052 | $5.7M | 0.36% |
| 45 | GENUINE PARTS CO | GPC | 39,151 | $5.7M | 0.36% |
| 46 | SUN LIFE FINANCIAL | SUNFF | 113,725 | $5.6M | 0.35% |
| 47 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 88,589 | $5.5M | 0.35% |
| 48 | DANAHER CORP | 235851102 | 22,271 | $5.5M | 0.35% |
| 49 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 27,000 | $5.5M | 0.35% |
| 50 | GILEAD SCIENCES INC | GILD | 72,228 | $5.4M | 0.34% |
| 51 | VERTEX PHARMACEUTIC | VRTX | 15,105 | $5.3M | 0.33% |
| 52 | THE LION ELECTRIC COMPANY | 536221120 | 9,842,519 | $5.1M | 0.32% |
| 53 | INTERPUBLIC GROUP OF COS INC | INTR | 177,275 | $5.1M | 0.32% |
| 54 | AIRBNB INC-CLASS A | ABNB | 36,890 | $5.1M | 0.32% |
| 55 | WALT DISNEY CO/THE | 254687106 | 62,252 | $5.0M | 0.32% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 53,608 | $5.0M | 0.32% |
| 57 | AMERICAN EXPRESS | AXP | 33,267 | $5.0M | 0.31% |
| 58 | LOCKHEED MARTIN CORP | LMT | 11,955 | $4.9M | 0.31% |
| 59 | VERIZON COM, INC | VZ | 147,652 | $4.8M | 0.30% |
| 60 | WALMART INC | WMT | 29,866 | $4.8M | 0.30% |
| 61 | AMGEN INC | AMGN | 17,750 | $4.8M | 0.30% |
| 62 | CARLYLE GROUP INC/THE | CGABL | 157,277 | $4.7M | 0.30% |
| 63 | F5 INC | FFIV | 29,243 | $4.7M | 0.30% |
| 64 | JACK HENRY & ASSOCIATES INC | 426281101 | 30,907 | $4.7M | 0.30% |
| 65 | ANSYS INC | 03662Q105 | 15,400 | $4.6M | 0.29% |
| 66 | PEMBINA PIPELINE CORP | PPLOF | 149,724 | $4.5M | 0.29% |
| 67 | PFIZER INC | PFE | 135,958 | $4.5M | 0.29% |
| 68 | ATMOS ENERGY CORP | ATO | 42,457 | $4.5M | 0.28% |
| 69 | ON SEMICONDUCTOR COR | ON | 48,138 | $4.5M | 0.28% |
| 70 | AT&T INC | T-PC | 293,698 | $4.4M | 0.28% |
| 71 | DROPBOX INC-CLASS A | DBX | 161,836 | $4.4M | 0.28% |
| 72 | SMITH (A,O,) CORP | AOS | 66,624 | $4.4M | 0.28% |
| 73 | BEST BUY CO INC | BBY | 62,838 | $4.4M | 0.28% |
| 74 | BORGWARNER INC | BWA | 106,849 | $4.3M | 0.27% |
| 75 | T ROWE PRICE GROUP INC | TROW | 40,945 | $4.3M | 0.27% |
| 76 | BANK OF MONTREAL | 063671101 | 49,583 | $4.2M | 0.27% |
| 77 | ROYAL BK OF CANADA | 780087102 | 47,434 | $4.2M | 0.26% |
| 78 | BIOGEN INC | BIIB | 16,135 | $4.1M | 0.26% |
| 79 | KINROSS GOLD CORP US | KGCRF | 908,757 | $4.1M | 0.26% |
| 80 | FOX CORP - CLASS B | FOX | 142,528 | $4.1M | 0.26% |
| 81 | STATE STREET CORP | STT-PG | 57,848 | $3.9M | 0.24% |
| 82 | NEWS CORP - CLASS A | NWSLL | 191,868 | $3.8M | 0.24% |
| 83 | PAYCHEX INC | PAYX | 33,356 | $3.8M | 0.24% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 12,611 | $3.7M | 0.23% |
| 85 | HP INC | HPQ | 141,927 | $3.6M | 0.23% |
| 86 | GARMIN LTD | GRMN | 34,573 | $3.6M | 0.23% |
| 87 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 93,157 | $3.6M | 0.23% |
| 88 | UBS GROUP AG | UBS | 142,628 | $3.5M | 0.22% |
| 89 | REVVITY INC | RVTY | 31,797 | $3.5M | 0.22% |
| 90 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 64,174 | $3.4M | 0.22% |
| 91 | THE CIGNA GROUP | 125523100 | 11,106 | $3.2M | 0.20% |
| 92 | CGI INC CAD | GIB | 31,400 | $3.1M | 0.20% |
| 93 | TARGET CORP | TGT | 27,942 | $3.1M | 0.20% |
| 94 | RESMED INC | RSMDF | 20,170 | $3.0M | 0.19% |
| 95 | JAZZ PHARMACEUTICALS PLC | JAZZ | 22,643 | $2.9M | 0.19% |
| 96 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 42,088 | $2.7M | 0.17% |
| 97 | EQUITABLE HOLDINGS INC | EQH-PC | 93,686 | $2.7M | 0.17% |
| 98 | AMERICAN TOWER CL A | 03027X100 | 15,575 | $2.6M | 0.16% |
| 99 | KELLANOVA | BEKE | 42,974 | $2.6M | 0.16% |
| 100 | BIO-TECHNE CORP | TECH | 32,867 | $2.2M | 0.14% |
| 101 | DISCOVER FINANCIAL SERVICES | 254709108 | 25,606 | $2.2M | 0.14% |
| 102 | SYNCHRONY FINANCIAL | SYF-PB | 66,376 | $2.0M | 0.13% |
| 103 | LINCOLN NATIONAL CORP | 534187109 | 74,902 | $1.8M | 0.12% |
| 104 | ADVANCE AUTO PARTS | AAP | 24,610 | $1.4M | 0.09% |
| 105 | QIAGEN N,V, | QGEN | 25,439 | $1.0M | 0.06% |
| 106 | HEXCEL CORP | 428291108 | 14,267 | $929,352 | 0.06% |
| 107 | CAMECO CORP | CCJ | 21,988 | $871,604 | 0.06% |
| 108 | AMETEK INC | AME | 4,380 | $647,189 | 0.04% |
| 109 | BOOKING HOLDINGS INC | BKNG | 205 | $632,210 | 0.04% |
| 110 | COPART | CPRT | 13,548 | $583,783 | 0.04% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $552,750 | 0.03% |
| 112 | BK OF NOVA SCOTIA COM NPV | 064149107 | 11,811 | $532,963 | 0.03% |
| 113 | TEXAS INSTRUMENTS COM | 882508104 | 3,297 | $524,256 | 0.03% |
| 114 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,168 | $507,962 | 0.03% |
| 115 | EOG RESOURCES INC | EOG | 3,949 | $500,575 | 0.03% |
| 116 | KIMBERLY-CLARK CP COM | KMB | 3,785 | $457,417 | 0.03% |
| 117 | LAM RESEARCH CORP | LRCX | 714 | $447,514 | 0.03% |
| 118 | SUNCOR ENERGY | SU | 12,881 | $445,959 | 0.03% |
| 119 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,258 | $443,100 | 0.03% |
| 120 | ILLINOIS TOOL WORKS | 452308109 | 2,000 | $440,600 | 0.03% |
| 121 | EURONAV | CMBT | 26,122 | $423,783 | 0.03% |
| 122 | MERCK AND | MRK | 4,072 | $419,212 | 0.03% |
| 123 | ARCH CAPITAL GR | G0450A105 | 5,247 | $418,238 | 0.03% |
| 124 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,239 | $408,474 | 0.03% |
| 125 | NETFLIX INC | NFLX | 1,070 | $404,032 | 0.03% |
| 126 | KLA TENCOR | KLAC | 873 | $400,410 | 0.03% |
| 127 | AUTOMATIC DATA PROCESSING INC | ADP | 1,636 | $393,589 | 0.02% |
| 128 | EXXON MOBIL CORP | XOM | 3,295 | $387,426 | 0.02% |
| 129 | VALERO ENERGY CORP | VLO | 2,664 | $377,515 | 0.02% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 719 | $362,513 | 0.02% |
| 131 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,274 | $361,052 | 0.02% |
| 132 | LYONDELLBASELL INDUSTRIES A | LYB | 3,809 | $360,712 | 0.02% |
| 133 | MATCH GROUP INC | MTCH | 9,034 | $353,907 | 0.02% |
| 134 | EBAY INC | EBAY | 7,848 | $346,018 | 0.02% |
| 135 | PAYPAL HOLDINGS INC | PYPL | 5,680 | $332,053 | 0.02% |
| 136 | MASTERCARD INC | MA | 817 | $323,458 | 0.02% |
| 137 | PULTE GROUP | 745867101 | 4,143 | $306,789 | 0.02% |
| 138 | CINTAS | CTAS | 624 | $300,150 | 0.02% |
| 139 | BLACKROCK CL,A | BLK | 458 | $296,092 | 0.02% |
| 140 | AUTOZONE INC | AZO | 116 | $294,639 | 0.02% |
| 141 | COGNIZANT TECHN,SOLUTIONS CORP CL,A | CTSH | 4,200 | $284,508 | 0.02% |
| 142 | CVS HEALTH CORP | CVS | 3,774 | $263,501 | 0.02% |
| 143 | FISERV INC | FISV | 2,290 | $258,678 | 0.02% |
| 144 | MEDTRONIC PLC | MDT | 3,258 | $255,297 | 0.02% |
| 145 | WATERS CORPORATION | 941848103 | 918 | $251,725 | 0.02% |
| 146 | CAESARS ENTERTAINMENT INC | 12769G100 | 5,383 | $249,502 | 0.02% |
| 147 | ESSEX PROPERTY TRUST INC | 297178105 | 1,158 | $245,600 | 0.02% |
| 148 | NEXTERA ENERGY GROUP | NEE-PW | 4,254 | $243,712 | 0.02% |
| 149 | ELECTRONIC ARTS COM NPV | EA | 1,955 | $235,382 | 0.01% |
| 150 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,091 | $214,515 | 0.01% |
| 151 | QUALCOMM INC | QCOM | 1,869 | $207,571 | 0.01% |
| 152 | LKQ | LKQ | 4,118 | $203,882 | 0.01% |
| 153 | BIO-RAD LABORATORIES INC -A | 090572207 | 568 | $203,600 | 0.01% |
| 154 | ULTA SALON COSMETICS & FRAGRANCE INC | ULTA | 495 | $197,728 | 0.01% |
| 155 | EXTRA SPACE STORAGE INC | EXR | 1,611 | $195,865 | 0.01% |
| 156 | CENTENE CORP | CNC | 2,469 | $170,065 | 0.01% |
| 157 | CONSOLIDATED EDISON INC | ED | 1,980 | $169,349 | 0.01% |
| 158 | ECOLAB | ECL | 854 | $124,308 | 0.01% |
| 159 | ALCON INC | ALC | 871 | $67,548 | 0.00% |
| 160 | CHEVRONTEXACO CORP | CVX | 169 | $28,497 | 0.00% |
| 161 | ALPHABET-C- | GOOG | 190 | $25,052 | 0.00% |
| 162 | AMAZON,COM INC | AMZN | 193 | $24,534 | 0.00% |
| 163 | ORACLE CORP COM | ORCL-PD | 183 | $19,383 | 0.00% |
| 164 | AECOM | ACM | 205 | $17,023 | 0.00% |
| 165 | NIKE INC CLASS B COM NPV | NKE | 165 | $15,777 | 0.00% |