Filed: 2/14/2023ACC: 0000895345-23-000148
📋 What this filing means
POWER CORP OF CANADA filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $343.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$343.10M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$286.93M83.6%
COM NEW$13.69M4.0%
SHS$9.49M2.8%
CAP STK CL C$7.37M2.1%
SHS CLASS A$5.43M1.6%
CL A$4.64M1.4%
CAP STK CL A$4.46M1.3%
Portfolio Concentration
Top 3$46.91M13.7%
4–10$45.91M13.4%
11–25$69.33M20.2%
Rest$180.95M52.7%
Top 3 weight
13.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
MICROSOFT CORP
SOLEShares87.05K
TypeSH
Market value$20.88M
6.08%
Sole
87.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares139.67K
TypeSH
Market value$18.15M
5.29%
Sole
139.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares58.78K
TypeSH
Market value$7.88M
2.30%
Sole
58.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.04K
TypeSH
Market value$7.37M
2.15%
Sole
83.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.19K
TypeSH
Market value$7.28M
2.12%
Sole
41.19K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares108.87K
TypeSH
Market value$7.04M
2.05%
Sole
108.87K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares91.73K
TypeSH
Market value$6.60M
1.92%
Sole
91.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.83K
TypeSH
Market value$6.12M
1.78%
Sole
17.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.04K
TypeSH
Market value$6.08M
1.77%
Sole
11.04K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares46.02K
TypeSH
Market value$5.43M
1.58%
Sole
46.02K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.34K
TypeSH
Market value$5.43M
1.58%
Sole
20.34K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares156.92K
TypeSH
Market value$5.32M
1.55%
Sole
156.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.83K
TypeSH
Market value$5.28M
1.54%
Sole
34.83K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares33.57K
TypeSH
Market value$5.02M
1.46%
Sole
33.57K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares9.01K
TypeSH
Market value$4.62M
1.35%
Sole
9.01K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares99.57K
TypeSH
Market value$4.62M
1.35%
Sole
99.57K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares45.24K
TypeSH
Market value$4.49M
1.31%
Sole
45.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.58K
TypeSH
Market value$4.46M
1.30%
Sole
50.58K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares45.54K
TypeSH
Market value$4.37M
1.28%
Sole
45.54K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares50K
TypeSH
Market value$4.34M
1.27%
Sole
50K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares100.25K
TypeSH
Market value$4.33M
1.26%
Sole
100.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.53K
TypeSH
Market value$4.32M
1.26%
Sole
29.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.34K
TypeSH
Market value$4.31M
1.26%
Sole
51.34K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares17.64K
TypeSH
Market value$4.27M
1.25%
Sole
17.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares86.84K
TypeSH
Market value$4.14M
1.21%
Sole
86.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 87.05K | SH | $20.88M 6.08% | 87.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 139.67K | SH | $18.15M 5.29% | 139.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 58.78K | SH | $7.88M 2.30% | 58.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.04K | SH | $7.37M 2.15% | 83.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.19K | SH | $7.28M 2.12% | 41.19K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 108.87K | SH | $7.04M 2.05% | 108.87K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 91.73K | SH | $6.60M 1.92% | 91.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.83K | SH | $6.12M 1.78% | 17.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.04K | SH | $6.08M 1.77% | 11.04K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 46.02K | SH | $5.43M 1.58% | 46.02K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.34K | SH | $5.43M 1.58% | 20.34K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 156.92K | SH | $5.32M 1.55% | 156.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.83K | SH | $5.28M 1.54% | 34.83K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 33.57K | SH | $5.02M 1.46% | 33.57K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.01K | SH | $4.62M 1.35% | 9.01K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 99.57K | SH | $4.62M 1.35% | 99.57K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 45.24K | SH | $4.49M 1.31% | 45.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.58K | SH | $4.46M 1.30% | 50.58K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 45.54K | SH | $4.37M 1.28% | 45.54K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 50K | SH | $4.34M 1.27% | 50K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 100.25K | SH | $4.33M 1.26% | 100.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.53K | SH | $4.32M 1.26% | 29.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.34K | SH | $4.31M 1.26% | 51.34K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 17.64K | SH | $4.27M 1.25% | 17.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 86.84K | SH | $4.14M 1.21% | 86.84K | 0.00 | 0.00 |
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