Filed: 11/14/2023ACC: 0000895345-23-000629
📋 What this filing means
POWER CORP OF CANADA filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.58B
Total AUM (reported)
104.80M
Total Shares
Allocation by class
COM$1.30B82.2%
COMMON STOCK$147.34M9.3%
SHS$34.28M2.2%
COM NEW$27.27M1.7%
CL A$15.79M1.0%
COM CL A$13.59M0.9%
SHS CLASS A$13.14M0.8%
Portfolio Concentration
Top 3$905.43M57.2%
4–10$141.45M8.9%
11–25$142.34M9.0%
Rest$392.97M24.8%
Top 3 weight
57.2%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 104.80M
Sole
Full voting authority
104.80M
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
Other163
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
CONCENTRIX CORP
DFNDShares8.77M
TypeSH
Market value$702.86M
44.42%
Sole
8.77M
Shared
0.00
None
0.00
THE LION ELECTRIC COMPANY
SOLEShares77.14M
TypeSH
Market value$147.34M
9.31%
Sole
77.14M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares174.91K
TypeSH
Market value$55.23M
3.49%
Sole
174.91K
Shared
0.00
None
0.00
APPLE INC
DFNDShares312.73K
TypeSH
Market value$53.54M
3.38%
Sole
312.73K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares44.73K
TypeSH
Market value$19.45M
1.23%
Sole
44.73K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
DFNDShares112.55K
TypeSH
Market value$15.58M
0.98%
Sole
112.55K
Shared
0.00
None
0.00
TORONTO-DOMINIO,BANK
DFNDShares233.02K
TypeSH
Market value$14.13M
0.89%
Sole
233.02K
Shared
0.00
None
0.00
TESLA INC
DFNDShares54.49K
TypeSH
Market value$13.64M
0.86%
Sole
54.49K
Shared
0.00
None
0.00
ACCENTURE PLC -A
DFNDShares42.78K
TypeSH
Market value$13.14M
0.83%
Sole
42.78K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares205.11K
TypeSH
Market value$11.96M
0.76%
Sole
205.11K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares77.19K
TypeSH
Market value$11.26M
0.71%
Sole
77.19K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares62.72K
TypeSH
Market value$10.98M
0.69%
Sole
62.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares69.95K
TypeSH
Market value$10.90M
0.69%
Sole
69.95K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares23.04K
TypeSH
Market value$10.57M
0.67%
Sole
23.04K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares160.68K
TypeSH
Market value$10.40M
0.66%
Sole
160.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares18.58K
TypeSH
Market value$9.40M
0.59%
Sole
18.58K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares173.65K
TypeSH
Market value$9.34M
0.59%
Sole
173.65K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares16.52K
TypeSH
Market value$9.33M
0.59%
Sole
16.52K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares100.25K
TypeSH
Market value$9.15M
0.58%
Sole
100.25K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares17K
TypeSH
Market value$8.67M
0.55%
Sole
17K
Shared
0.00
None
0.00
INTUIT INC
DFNDShares16.89K
TypeSH
Market value$8.63M
0.55%
Sole
16.89K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
DFNDShares37.07K
TypeSH
Market value$8.53M
0.54%
Sole
37.07K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares104.08K
TypeSH
Market value$8.50M
0.54%
Sole
104.08K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares36.58K
TypeSH
Market value$8.36M
0.53%
Sole
36.58K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares74.39K
TypeSH
Market value$8.32M
0.53%
Sole
74.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONCENTRIX CORPDFND | COM | 8.77M | SH | $702.86M 44.42% | 8.77M | 0.00 | 0.00 |
THE LION ELECTRIC COMPANYSOLE | COMMON STOCK | 77.14M | SH | $147.34M 9.31% | 77.14M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 174.91K | SH | $55.23M 3.49% | 174.91K | 0.00 | 0.00 |
APPLE INCDFND | COM | 312.73K | SH | $53.54M 3.38% | 312.73K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 44.73K | SH | $19.45M 1.23% | 44.73K | 0.00 | 0.00 |
APPLIED MATERIALS INCDFND | COM | 112.55K | SH | $15.58M 0.98% | 112.55K | 0.00 | 0.00 |
TORONTO-DOMINIO,BANKDFND | COM NEW | 233.02K | SH | $14.13M 0.89% | 233.02K | 0.00 | 0.00 |
TESLA INCDFND | COM | 54.49K | SH | $13.64M 0.86% | 54.49K | 0.00 | 0.00 |
ACCENTURE PLC -ADFND | SHS CLASS A | 42.78K | SH | $13.14M 0.83% | 42.78K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 205.11K | SH | $11.96M 0.76% | 205.11K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | COM | 77.19K | SH | $11.26M 0.71% | 77.19K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 62.72K | SH | $10.98M 0.69% | 62.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 69.95K | SH | $10.90M 0.69% | 69.95K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 23.04K | SH | $10.57M 0.67% | 23.04K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 160.68K | SH | $10.40M 0.66% | 160.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 18.58K | SH | $9.40M 0.59% | 18.58K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COM | 173.65K | SH | $9.34M 0.59% | 173.65K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 16.52K | SH | $9.33M 0.59% | 16.52K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 100.25K | SH | $9.15M 0.58% | 100.25K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 17K | SH | $8.67M 0.55% | 17K | 0.00 | 0.00 |
INTUIT INCDFND | COM | 16.89K | SH | $8.63M 0.55% | 16.89K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | COM CL A | 37.07K | SH | $8.53M 0.54% | 37.07K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 104.08K | SH | $8.50M 0.54% | 104.08K | 0.00 | 0.00 |
CUMMINS INCDFND | COM | 36.58K | SH | $8.36M 0.53% | 36.58K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 74.39K | SH | $8.32M 0.53% | 74.39K | 0.00 | 0.00 |
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