Filed: 5/15/2023ACC: 0000895345-23-000299
📋 What this filing means
POWER CORP OF CANADA filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $970.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$970.61M
Total AUM (reported)
103.64M
Total Shares
Allocation by class
COM$603.79M62.2%
COMMON STOCK$143.49M14.8%
SHS$99.68M10.3%
COM NEW$61.61M6.3%
CL A$12.54M1.3%
COM CL A$12.51M1.3%
SHS CLASS A$11.60M1.2%
Portfolio Concentration
Top 3$250.56M25.8%
4–10$164.48M16.9%
11–25$146.46M15.1%
Rest$409.12M42.2%
Top 3 weight
25.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 103.64M
Sole
Full voting authority
103.64M
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)
Sole3
Shared0
Other164
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
THE LION ELECTRIC COMPANY
SOLEShares77.14M
TypeSH
Market value$143.49M
14.78%
Sole
77.14M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares3.29M
TypeSH
Market value$57.09M
5.88%
Sole
3.29M
Shared
0.00
None
0.00
APPLE INC
DFNDShares311.90K
TypeSH
Market value$49.98M
5.15%
Sole
311.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares174.46K
TypeSH
Market value$48.95M
5.04%
Sole
174.46K
Shared
0.00
None
0.00
BELLUS HEALTH INC
SOLEShares4.94M
TypeSH
Market value$35.46M
3.65%
Sole
4.94M
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares140.36K
TypeSH
Market value$22.37M
2.30%
Sole
140.36K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares152.55K
TypeSH
Market value$18.23M
1.88%
Sole
152.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares89.28K
TypeSH
Market value$13.63M
1.40%
Sole
89.28K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares232.55K
TypeSH
Market value$13.35M
1.38%
Sole
232.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares46.66K
TypeSH
Market value$12.50M
1.29%
Sole
46.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares118.81K
TypeSH
Market value$11.64M
1.20%
Sole
118.81K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares42.66K
TypeSH
Market value$11.60M
1.20%
Sole
42.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares77.19K
TypeSH
Market value$11.33M
1.17%
Sole
77.19K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares60.31K
TypeSH
Market value$11.32M
1.17%
Sole
60.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares19.29K
TypeSH
Market value$10.77M
1.11%
Sole
19.29K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares100.25K
TypeSH
Market value$9.86M
1.02%
Sole
100.25K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares74.39K
TypeSH
Market value$9.82M
1.01%
Sole
74.39K
Shared
0.00
None
0.00
TESLA INC
DFNDShares51.49K
TypeSH
Market value$9.80M
1.01%
Sole
51.49K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares203.70K
TypeSH
Market value$9.25M
0.95%
Sole
203.70K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares173.65K
TypeSH
Market value$8.77M
0.90%
Sole
173.65K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares22.96K
TypeSH
Market value$8.65M
0.89%
Sole
22.96K
Shared
0.00
None
0.00
EXELON CORP
DFNDShares213.59K
TypeSH
Market value$8.60M
0.89%
Sole
213.59K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares100.76K
TypeSH
Market value$8.54M
0.88%
Sole
100.76K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares160.68K
TypeSH
Market value$8.32M
0.86%
Sole
160.68K
Shared
0.00
None
0.00
VISA INC
DFNDShares37.07K
TypeSH
Market value$8.19M
0.84%
Sole
37.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE LION ELECTRIC COMPANYSOLE | Common Stock | 77.14M | SH | $143.49M 14.78% | 77.14M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 3.29M | SH | $57.09M 5.88% | 3.29M | 0.00 | 0.00 |
APPLE INCDFND | COM | 311.90K | SH | $49.98M 5.15% | 311.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 174.46K | SH | $48.95M 5.04% | 174.46K | 0.00 | 0.00 |
BELLUS HEALTH INCSOLE | COM NEW | 4.94M | SH | $35.46M 3.65% | 4.94M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 140.36K | SH | $22.37M 2.30% | 140.36K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 152.55K | SH | $18.23M 1.88% | 152.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 89.28K | SH | $13.63M 1.40% | 89.28K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 232.55K | SH | $13.35M 1.38% | 232.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 46.66K | SH | $12.50M 1.29% | 46.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 118.81K | SH | $11.64M 1.20% | 118.81K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 42.66K | SH | $11.60M 1.20% | 42.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 77.19K | SH | $11.33M 1.17% | 77.19K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 60.31K | SH | $11.32M 1.17% | 60.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 19.29K | SH | $10.77M 1.11% | 19.29K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 100.25K | SH | $9.86M 1.02% | 100.25K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 74.39K | SH | $9.82M 1.01% | 74.39K | 0.00 | 0.00 |
TESLA INCDFND | COM | 51.49K | SH | $9.80M 1.01% | 51.49K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 203.70K | SH | $9.25M 0.95% | 203.70K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 173.65K | SH | $8.77M 0.90% | 173.65K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 22.96K | SH | $8.65M 0.89% | 22.96K | 0.00 | 0.00 |
EXELON CORPDFND | COM | 213.59K | SH | $8.60M 0.89% | 213.59K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 100.76K | SH | $8.54M 0.88% | 100.76K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 160.68K | SH | $8.32M 0.86% | 160.68K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 37.07K | SH | $8.19M 0.84% | 37.07K | 0.00 | 0.00 |
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