Filed: 8/14/2023ACC: 0000895345-23-000467
📋 What this filing means
POWER CORP OF CANADA filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.01B
Total AUM (reported)
99.24M
Total Shares
Allocation by class
COM$644.35M63.9%
COMMON STOCK$142.72M14.1%
SHS$87.57M8.7%
COM STK$46.75M4.6%
COM NEW$28.45M2.8%
CL A$15.42M1.5%
COM CL A$13.53M1.3%
Portfolio Concentration
Top 3$263.72M26.1%
4–10$183.32M18.2%
11–25$149.02M14.8%
Rest$413.01M40.9%
Top 3 weight
26.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 99.24M
Sole
Full voting authority
99.24M
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)
Sole2
Shared0
Other161
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
THE LION ELECTRIC COMPANY
SOLEShares77.14M
TypeSH
Market value$142.72M
14.14%
Sole
77.14M
Shared
0.00
None
0.00
APPLE INC
DFNDShares312.73K
TypeSH
Market value$60.66M
6.01%
Sole
312.73K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares3.45M
TypeSH
Market value$60.34M
5.98%
Sole
3.45M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares174.91K
TypeSH
Market value$59.57M
5.90%
Sole
174.91K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares212.23K
TypeSH
Market value$46.75M
4.63%
Sole
212.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares44.73K
TypeSH
Market value$18.92M
1.87%
Sole
44.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares112.55K
TypeSH
Market value$16.27M
1.61%
Sole
112.55K
Shared
0.00
None
0.00
TORONTO DOMINIUM BK ONT
DFNDShares230.45K
TypeSH
Market value$14.28M
1.42%
Sole
230.45K
Shared
0.00
None
0.00
TESLA INC
DFNDShares54.49K
TypeSH
Market value$14.26M
1.41%
Sole
54.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares91.12K
TypeSH
Market value$13.26M
1.31%
Sole
91.12K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares42.78K
TypeSH
Market value$13.20M
1.31%
Sole
42.78K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares62.72K
TypeSH
Market value$12.22M
1.21%
Sole
62.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares77.19K
TypeSH
Market value$11.71M
1.16%
Sole
77.19K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares160.68K
TypeSH
Market value$10.38M
1.03%
Sole
160.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares19.29K
TypeSH
Market value$10.06M
1.00%
Sole
19.29K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares23.04K
TypeSH
Market value$10.03M
0.99%
Sole
23.04K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares100.25K
TypeSH
Market value$9.93M
0.98%
Sole
100.25K
Shared
0.00
None
0.00
OMNICOM GROUP INC
DFNDShares95.34K
TypeSH
Market value$9.07M
0.90%
Sole
95.34K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares173.65K
TypeSH
Market value$8.98M
0.89%
Sole
173.65K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares36.58K
TypeSH
Market value$8.97M
0.89%
Sole
36.58K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares74.39K
TypeSH
Market value$8.94M
0.89%
Sole
74.39K
Shared
0.00
None
0.00
EXELON CORP
DFNDShares219.03K
TypeSH
Market value$8.92M
0.88%
Sole
219.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares16.52K
TypeSH
Market value$8.90M
0.88%
Sole
16.52K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares104.08K
TypeSH
Market value$8.89M
0.88%
Sole
104.08K
Shared
0.00
None
0.00
VISA INC
DFNDShares37.07K
TypeSH
Market value$8.80M
0.87%
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 | $142.72M 14.14% | 77.14M | 0.00 | 0.00 |
APPLE INCDFND | COM | 312.73K | SH | $60.66M 6.01% | 312.73K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 3.45M | SH | $60.34M 5.98% | 3.45M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 174.91K | SH | $59.57M 5.90% | 174.91K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 212.23K | SH | $46.75M 4.63% | 212.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 44.73K | SH | $18.92M 1.87% | 44.73K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 112.55K | SH | $16.27M 1.61% | 112.55K | 0.00 | 0.00 |
TORONTO DOMINIUM BK ONTDFND | COM NEW | 230.45K | SH | $14.28M 1.42% | 230.45K | 0.00 | 0.00 |
TESLA INCDFND | COM | 54.49K | SH | $14.26M 1.41% | 54.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 91.12K | SH | $13.26M 1.31% | 91.12K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 42.78K | SH | $13.20M 1.31% | 42.78K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 62.72K | SH | $12.22M 1.21% | 62.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 77.19K | SH | $11.71M 1.16% | 77.19K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 160.68K | SH | $10.38M 1.03% | 160.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 19.29K | SH | $10.06M 1.00% | 19.29K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 23.04K | SH | $10.03M 0.99% | 23.04K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 100.25K | SH | $9.93M 0.98% | 100.25K | 0.00 | 0.00 |
OMNICOM GROUP INCDFND | COM | 95.34K | SH | $9.07M 0.90% | 95.34K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 173.65K | SH | $8.98M 0.89% | 173.65K | 0.00 | 0.00 |
CUMMINS INCDFND | COM | 36.58K | SH | $8.97M 0.89% | 36.58K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 74.39K | SH | $8.94M 0.89% | 74.39K | 0.00 | 0.00 |
EXELON CORPDFND | COM | 219.03K | SH | $8.92M 0.88% | 219.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 16.52K | SH | $8.90M 0.88% | 16.52K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 104.08K | SH | $8.89M 0.88% | 104.08K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 37.07K | SH | $8.80M 0.87% | 37.07K | 0.00 | 0.00 |
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