Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
THE LION ELECTRIC COMPANY | $140,586 | ||
LEV | 77,143,685 | UNCH | $136,544 |
LEV.WTA | 9,842,519 | UNCH | $4,042 |
MICROSOFT CORP | 150,719 | -24,196 | $56,676 |
MSFT | 150,719 | -24,196 | $56,676 |
APPLE INC | 270,899 | -41,833 | $52,156 |
AAPL | 270,899 | -41,833 | $52,156 |
NVIDIA CORPORATION | 43,239 | -1,486 | $21,413 |
NVDA | 43,239 | -1,486 | $21,413 |
APPLIED MATLS INC | 97,655 | -14,891 | $15,827 |
AMAT | 97,655 | -14,891 | $15,827 |
HOME DEPOT INC | 43,707 | +22,374 | $15,147 |
HD | 43,707 | +22,374 | $15,147 |
ACCENTURE PLC IRELAND | 42,783 | UNCH | $15,013 |
ACN | 42,783 | UNCH | $15,013 |
TESLA INC | 53,814 | -679 | $13,372 |
TSLA | 53,814 | -679 | $13,372 |
ADVANCED MICRO DEVICES INC | 90,669 | +21,863 | $13,366 |
AMD | 90,669 | +21,863 | $13,366 |
PROCTER AND GAMBLE CO | 91,108 | +13,920 | $13,351 |
PG | 91,108 | +13,920 | $13,351 |
TORONTO DOMINION BK ONT | 173,229 | -59,793 | $11,211 |
TD | 173,229 | -59,793 | $11,211 |
INTUIT | 17,926 | +1,035 | $11,204 |
INTU | 17,926 | +1,035 | $11,204 |
CHEVRON CORP NEW | 72,082 | +71,913 | $10,752 |
CVX | 72,082 | +71,913 | $10,752 |
JOHNSON & JOHNSON | 67,305 | -2,648 | $10,549 |
JNJ | 67,305 | -2,648 | $10,549 |
BROADCOM INC | 9,407 | +378 | $10,501 |
AVGO | 9,407 | +378 | $10,501 |
INTEL CORP | 202,755 | UNCH | $10,188 |
INTC | 202,755 | UNCH | $10,188 |
COMCAST CORP NEW | 231,231 | +84,363 | $10,139 |
CMCSA | 231,231 | +84,363 | $10,139 |
ADOBE INC | 16,885 | -118 | $10,074 |
ADBE | 16,885 | -118 | $10,074 |
VISA INC | 38,040 | +968 | $9,904 |
V | 38,040 | +968 | $9,904 |
ON SEMICONDUCTOR CORP | 114,374 | +66,236 | $9,554 |
ON | 114,374 | +66,236 | $9,554 |
BLACKROCK INC | 11,343 | +10,885 | $9,208 |
BLK | 11,343 | +10,885 | $9,208 |
ANALOG DEVICES INC | 46,272 | -16,448 | $9,188 |
ADI | 46,272 | -16,448 | $9,188 |
EXPEDITORS INTL WASH INC | 69,891 | UNCH | $8,890 |
EXPD | 69,891 | UNCH | $8,890 |
CISCO SYS INC | 173,650 | UNCH | $8,773 |
CSCO | 173,650 | UNCH | $8,773 |
BOOKING HOLDINGS INC | 2,405 | +2,200 | $8,531 |
BKNG | 2,405 | +2,200 | $8,531 |
SALESFORCE INC | 32,126 | UNCH | $8,454 |
CRM | 32,126 | UNCH | $8,454 |
SIMON PPTY GROUP INC NEW | 57,961 | +898 | $8,268 |
SPG | 57,961 | +898 | $8,268 |
PRICE T ROWE GROUP INC | 75,514 | +34,569 | $8,132 |
TROW | 75,514 | +34,569 | $8,132 |
EXELON CORP | 219,031 | UNCH | $7,863 |
EXC | 219,031 | UNCH | $7,863 |
OMNICOM GROUP INC | 90,521 | UNCH | $7,831 |
OMC | 90,521 | UNCH | $7,831 |
AMERIPRISE FINL INC | 20,600 | +19,361 | $7,824 |
AMP | 20,600 | +19,361 | $7,824 |
COSTCO WHSL CORP NEW | 11,757 | -4,765 | $7,761 |
COST | 11,757 | -4,765 | $7,761 |
ALCON AG | 95,456 | +94,585 | $7,429 |
ALC | 95,456 | +94,585 | $7,429 |
NETFLIX INC | 15,205 | +14,135 | $7,403 |
NFLX | 15,205 | +14,135 | $7,403 |
MCDONALDS CORP | 24,915 | UNCH | $7,388 |
MCD | 24,915 | UNCH | $7,388 |
MANULIFE FINL CORP | 321,919 | +321,919 | $7,125 |
MFC | 321,919 | +321,919 | $7,125 |
CNH INDL N V | 580,605 | UNCH | $7,120 |
CNHI | 580,605 | UNCH | $7,120 |
SYNOPSYS INC | 13,385 | -9,654 | $6,892 |
SNPS | 13,385 | -9,654 | $6,892 |
AMERICAN EXPRESS CO | 35,872 | +2,605 | $6,720 |
AXP | 35,872 | +2,605 | $6,720 |
CARLYLE GROUP INC | 157,277 | UNCH | $6,400 |
CG | 157,277 | UNCH | $6,400 |
WEBSTER FINL CORP | 124,769 | +124,769 | $6,333 |
WBS | 124,769 | +124,769 | $6,333 |
BROADRIDGE FINL SOLUTIONS IN | 30,139 | +30,139 | $6,201 |
BR | 30,139 | +30,139 | $6,201 |
AVALONBAY CMNTYS INC | 33,052 | UNCH | $6,188 |
AVB | 33,052 | UNCH | $6,188 |
MASCO CORP | 91,130 | +91,130 | $6,104 |
MAS | 91,130 | +91,130 | $6,104 |
PENTAIR PLC | 83,955 | -76,723 | $6,104 |
PNR | 83,955 | -76,723 | $6,104 |
CUMMINS INC | 25,364 | -11,215 | $6,076 |
CMI | 25,364 | -11,215 | $6,076 |
COCA COLA EUROPACIFIC PARTNE | 91,003 | +2,414 | $6,063 |
CCEP | 91,003 | +2,414 | $6,063 |
HUBBELL INC | 18,314 | -2,428 | $6,024 |
HUBB | 18,314 | -2,428 | $6,024 |
SUN LIFE FINANCIAL INC. | 115,004 | +1,279 | $5,974 |
SLF | 115,004 | +1,279 | $5,974 |
INTERPUBLIC GROUP COS INC | 177,275 | UNCH | $5,786 |
IPG | 177,275 | UNCH | $5,786 |
See Full List: All Stocks Held By Power Corp of Canada
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Power Corp of Canada
Size ($ in 1000's)
At 12/31/2023: $964,587 At 09/30/2023: $1,582,207 Combined Holding Report Includes:
Power Corp of Canada holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Power Corp of Canada 13F filings. Link to 13F filings: SEC filings |