Filed: 2/14/2024ACC: 0000895345-24-000071
📋 What this filing means
POWER CORP OF CANADA filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $964.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$964.46M
Total AUM (reported)
96.23M
Total Shares
Allocation by class
COM$707.67M73.4%
COMMON STOCK$136.54M14.2%
SHS$27.89M2.9%
COM NEW$21.80M2.3%
CL A$20.32M2.1%
COM CL A$15.26M1.6%
SHS CLASS A$15.01M1.6%
Portfolio Concentration
Top 3$245.38M25.4%
4–10$107.49M11.1%
11–25$148.67M15.4%
Rest$462.93M48.0%
Top 3 weight
25.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 96.23M
Sole
Full voting authority
96.23M
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
Other162
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
THE LION ELECTRIC COMPANY
SOLEShares77.14M
TypeSH
Market value$136.54M
14.16%
Sole
77.14M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares150.72K
TypeSH
Market value$56.68M
5.88%
Sole
150.72K
Shared
0.00
None
0.00
APPLE INC
DFNDShares270.90K
TypeSH
Market value$52.16M
5.41%
Sole
270.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares43.24K
TypeSH
Market value$21.41M
2.22%
Sole
43.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares97.66K
TypeSH
Market value$15.83M
1.64%
Sole
97.66K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares43.71K
TypeSH
Market value$15.15M
1.57%
Sole
43.71K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares42.78K
TypeSH
Market value$15.01M
1.56%
Sole
42.78K
Shared
0.00
None
0.00
TESLA INC
DFNDShares53.81K
TypeSH
Market value$13.37M
1.39%
Sole
53.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares90.67K
TypeSH
Market value$13.37M
1.39%
Sole
90.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares91.11K
TypeSH
Market value$13.35M
1.38%
Sole
91.11K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares173.23K
TypeSH
Market value$11.21M
1.16%
Sole
173.23K
Shared
0.00
None
0.00
INTUIT
DFNDShares17.93K
TypeSH
Market value$11.20M
1.16%
Sole
17.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares72.08K
TypeSH
Market value$10.75M
1.11%
Sole
72.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares67.31K
TypeSH
Market value$10.55M
1.09%
Sole
67.31K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares9.41K
TypeSH
Market value$10.50M
1.09%
Sole
9.41K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares202.75K
TypeSH
Market value$10.19M
1.06%
Sole
202.75K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares231.23K
TypeSH
Market value$10.14M
1.05%
Sole
231.23K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares16.89K
TypeSH
Market value$10.07M
1.04%
Sole
16.89K
Shared
0.00
None
0.00
VISA INC
DFNDShares38.04K
TypeSH
Market value$9.90M
1.03%
Sole
38.04K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares114.37K
TypeSH
Market value$9.55M
0.99%
Sole
114.37K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares11.34K
TypeSH
Market value$9.21M
0.95%
Sole
11.34K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares46.27K
TypeSH
Market value$9.19M
0.95%
Sole
46.27K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
DFNDShares69.89K
TypeSH
Market value$8.89M
0.92%
Sole
69.89K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares173.65K
TypeSH
Market value$8.77M
0.91%
Sole
173.65K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.40K
TypeSH
Market value$8.53M
0.88%
Sole
2.40K
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 | $136.54M 14.16% | 77.14M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 150.72K | SH | $56.68M 5.88% | 150.72K | 0.00 | 0.00 |
APPLE INCDFND | COM | 270.90K | SH | $52.16M 5.41% | 270.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 43.24K | SH | $21.41M 2.22% | 43.24K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 97.66K | SH | $15.83M 1.64% | 97.66K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 43.71K | SH | $15.15M 1.57% | 43.71K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 42.78K | SH | $15.01M 1.56% | 42.78K | 0.00 | 0.00 |
TESLA INCDFND | COM | 53.81K | SH | $13.37M 1.39% | 53.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 90.67K | SH | $13.37M 1.39% | 90.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 91.11K | SH | $13.35M 1.38% | 91.11K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 173.23K | SH | $11.21M 1.16% | 173.23K | 0.00 | 0.00 |
INTUITDFND | COM | 17.93K | SH | $11.20M 1.16% | 17.93K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 72.08K | SH | $10.75M 1.11% | 72.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 67.31K | SH | $10.55M 1.09% | 67.31K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 9.41K | SH | $10.50M 1.09% | 9.41K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 202.75K | SH | $10.19M 1.06% | 202.75K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 231.23K | SH | $10.14M 1.05% | 231.23K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 16.89K | SH | $10.07M 1.04% | 16.89K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 38.04K | SH | $9.90M 1.03% | 38.04K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 114.37K | SH | $9.55M 0.99% | 114.37K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 11.34K | SH | $9.21M 0.95% | 11.34K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 46.27K | SH | $9.19M 0.95% | 46.27K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCDFND | COM | 69.89K | SH | $8.89M 0.92% | 69.89K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 173.65K | SH | $8.77M 0.91% | 173.65K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.40K | SH | $8.53M 0.88% | 2.40K | 0.00 | 0.00 |
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