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| Name: |
POWER CORP OF CANADA |
| City: |
MONTREAL QUEBEC CANADA H2 |
| State: |
UN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
15 |
Closed |
$445.87 |
$0 |
0 |
0% |
-10,074,000 |
-16,885 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
47 |
Closed |
$145.28 |
$0 |
0 |
0% |
-10,549,000 |
-67,305 |
0 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
79 |
Closed |
$191.13 |
$0 |
0 |
0% |
-5,206,000 |
-29,085 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
111 |
Closed |
$158.26 |
$0 |
0 |
0% |
-10,752,000 |
-72,082 |
0 |
Integrated Oil & Gas |
|
|
AVB |
AvalonBay Communities |
143 |
Closed |
$189.98 |
$0 |
0 |
0% |
-6,188,000 |
-33,052 |
0 |
REIT - Housing/Apartm... |
|
|
JKHY |
Jack Henry & Associates |
34 |
Closed |
$161.15 |
$0 |
0 |
0% |
-3,294,000 |
-20,157 |
0 |
Business Software & S... |
|
|
BIIB |
Biogen Idec Inc |
66 |
Closed |
$220.07 |
$0 |
0 |
0% |
-2,887,000 |
-11,158 |
0 |
Biotechnology |
|
|
SEIC |
SEI Investments Co |
98 |
Closed |
$66.97 |
$0 |
0 |
0% |
-5,649,000 |
-88,883 |
0 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
130 |
Closed |
$107.05 |
$0 |
0 |
0% |
-180,000 |
-4,943 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
162 |
Closed |
$27.54 |
$0 |
0 |
0% |
-532,000 |
-20,258 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
21 |
Closed |
$79.33 |
$0 |
0 |
0% |
-6,104,000 |
-83,955 |
0 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
53 |
Closed |
$3,754.62 |
$0 |
0 |
0% |
-8,531,000 |
-2,405 |
0 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
85 |
Closed |
$38.36 |
$0 |
0 |
0% |
-4,118,000 |
-136,866 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
117 |
Closed |
$481.65 |
$0 |
0 |
0% |
-379,000 |
-719 |
0 |
Health Care Plans |
|
|
WBS |
Webster Financial Corp |
149 |
Closed |
$43.53 |
$0 |
0 |
0% |
-6,333,000 |
-124,769 |
0 |
Savings & Loans |
|
|
AMZN |
Amazon.com Inc |
40 |
Closed |
$179.32 |
$0 |
0 |
0% |
-29,000 |
-193 |
0 |
Internet Software & S... |
|
|
CCE |
Coca-Cola Enterprises Inc |
72 |
Closed |
$72.15 |
$0 |
0 |
0% |
-6,063,000 |
-91,003 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
104 |
Closed |
$177.81 |
$0 |
0 |
0% |
-13,372,000 |
-53,814 |
0 |
Auto Manufacturers |
|
|
AOS |
AO Smith Corp |
136 |
Closed |
$86.07 |
$0 |
0 |
0% |
-5,492,000 |
-66,624 |
0 |
Electronic Equipment |
|
|
WAB |
Westinghouse Air Brake Tech... |
8 |
Closed |
$163.38 |
$0 |
0 |
0% |
-498,000 |
-3,923 |
0 |
Auto Parts |
|
|
IPG |
Interpublic Group of Companies |
27 |
Closed |
$30.79 |
$0 |
0 |
0% |
-5,786,000 |
-177,275 |
0 |
Advertising Agencies |
|
|
COST |
Costco Wholesale Corp |
59 |
Closed |
$815.34 |
$0 |
0 |
0% |
-7,761,000 |
-11,757 |
0 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
91 |
Closed |
$90.72 |
$0 |
0 |
0% |
-7,831,000 |
-90,521 |
0 |
Advertising Agencies |
|
|
LYB |
LyondellBasell Industries N.V. |
123 |
Closed |
$97.30 |
$0 |
0 |
0% |
-362,000 |
-3,809 |
0 |
Specialty Chemicals |
|
|
WY |
Weyerhaeuser Co |
155 |
Closed |
$29.72 |
$0 |
0 |
0% |
-5,359,000 |
-154,133 |
0 |
Lumber,Wood Production |
|
|
PBA |
Pembina Pipeline Corp |
14 |
Closed |
$36.24 |
$0 |
0 |
0% |
-5,163,000 |
-149,724 |
0 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
46 |
Closed |
$46.86 |
$0 |
0 |
0% |
-587,000 |
-12,037 |
0 |
Foreign Money Center ... |
|
|
FHN |
First Horizon National Corp... |
78 |
Closed |
$15.68 |
$0 |
0 |
0% |
-454,000 |
-32,097 |
0 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
110 |
Closed |
$117.09 |
$0 |
0 |
0% |
-19,000 |
-183 |
0 |
Application Software |
|
|
CPRT |
Copart Inc |
142 |
Closed |
$52.53 |
$0 |
0 |
0% |
-4,992,000 |
-101,879 |
0 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
33 |
Closed |
$191.29 |
$0 |
0 |
0% |
-52,156,000 |
-270,899 |
0 |
Personal Computers |
|
|
BBY |
Best Buy Co Inc |
65 |
Closed |
$81.55 |
$0 |
0 |
0% |
-5,011,000 |
-64,008 |
0 |
Electronics Stores |
|
|
CRM |
Salesforce.com Inc |
97 |
Closed |
$218.01 |
$0 |
0 |
0% |
-8,454,000 |
-32,126 |
0 |
Internet Software & S... |
|
|
QGEN |
QIAGEN NV |
129 |
Closed |
$43.79 |
$0 |
0 |
0% |
-1,277,000 |
-29,284 |
0 |
Biotechnology |
|
|
HUBB |
Hubbell Inc |
161 |
Closed |
$390.68 |
$0 |
0 |
0% |
-6,024,000 |
-18,314 |
0 |
Electronics Wholesale |
|
|
MRK |
Merck & Co Inc |
20 |
Closed |
$131.20 |
$0 |
0 |
0% |
-4,731,000 |
-43,394 |
0 |
Drug Manufacturers - ... |
|
|
GIB |
CGI Group Inc (USA) |
52 |
Closed |
$98.05 |
$0 |
0 |
0% |
-3,369,000 |
-31,400 |
0 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
84 |
Closed |
$140.68 |
$0 |
0 |
0% |
-3,775,000 |
-27,259 |
0 |
Auto Parts Wholesale |
|
|
CNHI |
Cnh Industrial Nv |
116 |
Closed |
$10.60 |
$0 |
0 |
0% |
-7,120,000 |
-580,605 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
148 |
Closed |
$950.70 |
$0 |
0 |
0% |
-398,000 |
-508 |
0 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
39 |
Closed |
$173.56 |
$0 |
0 |
0% |
-27,000 |
-190 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
71 |
Closed |
$164.20 |
$0 |
0 |
0% |
-972,000 |
-7,618 |
0 |
Conglomerates |
|
|
STLD |
Steel Dynamics Inc |
103 |
Closed |
$133.50 |
$0 |
0 |
0% |
-2,838,000 |
-24,032 |
0 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
135 |
Closed |
$150.90 |
$0 |
0 |
0% |
-3,928,000 |
-30,213 |
0 |
Oil & Gas Refining, P... |
|
|
BR |
Broadridge Financial Soluti... |
7 |
Closed |
$195.70 |
$0 |
0 |
0% |
-6,201,000 |
-30,139 |
0 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
26 |
Closed |
$108.40 |
$0 |
0 |
0% |
-4,860,000 |
-47,979 |
0 |
Foreign Money Center ... |
|
|
HXL |
Hexcel Corp |
58 |
Closed |
$69.04 |
$0 |
0 |
0% |
-1,052,000 |
-14,267 |
0 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
90 |
Closed |
$1,105.00 |
$0 |
0 |
0% |
-21,413,000 |
-43,239 |
0 |
Semiconductor - Speci... |
|
|
JCI |
Johnson Controls Internatio... |
122 |
Closed |
$71.56 |
$0 |
0 |
0% |
-3,024,000 |
-52,471 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
154 |
Closed |
$110.90 |
$0 |
0 |
0% |
-5,030,000 |
-51,683 |
0 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
13 |
Closed |
$237.80 |
$0 |
0 |
0% |
-441,000 |
-2,000 |
0 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
45 |
Closed |
$145.52 |
$0 |
0 |
0% |
-5,354,000 |
-39,326 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
77 |
Closed |
$120.22 |
$0 |
0 |
0% |
-8,890,000 |
-69,891 |
0 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
109 |
Closed |
$46.12 |
$0 |
0 |
0% |
-8,773,000 |
-173,650 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
141 |
Closed |
$166.75 |
$0 |
0 |
0% |
-13,366,000 |
-90,669 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
32 |
Closed |
$147.88 |
$0 |
0 |
0% |
-304,000 |
-2,290 |
0 |
Business Software & S... |
|
|
IRM |
Iron Mountain Inc |
64 |
Closed |
$79.64 |
$0 |
0 |
0% |
-239,000 |
-3,416 |
0 |
Business Services |
|
|
RMD |
ResMed Inc |
96 |
Closed |
$209.34 |
$0 |
0 |
0% |
-3,470,000 |
-20,170 |
0 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
128 |
Closed |
$271.30 |
$0 |
0 |
0% |
-9,904,000 |
-38,040 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
160 |
Closed |
$329.18 |
$0 |
0 |
0% |
-15,147,000 |
-43,707 |
0 |
Home Improvement Stores |
|
|
AME |
Ametek Inc |
19 |
Closed |
$167.69 |
$0 |
0 |
0% |
-722,000 |
-4,380 |
0 |
Industrial Electrical... |
|
|
CCJ |
Cameco Corporation (USA) |
51 |
Closed |
$54.77 |
$0 |
0 |
0% |
-948,000 |
-21,988 |
0 |
Industrial Metals & M... |
|
|
AMGN |
Amgen Inc |
83 |
Closed |
$301.00 |
$0 |
0 |
0% |
-5,112,000 |
-17,750 |
0 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
115 |
Closed |
$969.91 |
$0 |
0 |
0% |
-5,338,000 |
-6,078 |
0 |
Biotechnology |
|
|
EURN |
Euronav SA |
147 |
Closed |
$16.36 |
$0 |
0 |
0% |
-572,000 |
-32,344 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
38 |
Closed |
$101.74 |
$0 |
0 |
0% |
-372,000 |
-3,377 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
Closed |
$240.91 |
$0 |
0 |
0% |
-4,176,000 |
-17,927 |
0 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
102 |
Closed |
$564.73 |
$0 |
0 |
0% |
-6,892,000 |
-13,385 |
0 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
134 |
Closed |
$293.18 |
$0 |
0 |
0% |
-353,000 |
-1,198 |
0 |
Networking & Communic... |
|
|
BXP |
Boston Properties Inc |
6 |
Closed |
$58.19 |
$0 |
0 |
0% |
-4,509,000 |
-64,252 |
0 |
REIT - Office |
|
|
CNC |
Centene Corp |
25 |
Closed |
$68.96 |
$0 |
0 |
0% |
-183,000 |
-2,469 |
0 |
Health Care Plans |
|
|
WAT |
Waters Corp |
57 |
Closed |
$307.62 |
$0 |
0 |
0% |
-302,000 |
-918 |
0 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
89 |
Closed |
$93.45 |
$0 |
0 |
0% |
-18,000 |
-165 |
0 |
Textile - Apparel Foo... |
|
|
ATO |
Atmos Energy Corp |
121 |
Closed |
$112.59 |
$0 |
0 |
0% |
-4,134,000 |
-35,671 |
0 |
Gas Utilities |
|
|
ECL |
Ecolab Inc |
153 |
Closed |
$228.70 |
$0 |
0 |
0% |
-116,000 |
-795 |
0 |
Cleaning Products |
|
|
LKQ |
LKQ Corp |
12 |
Closed |
$41.92 |
$0 |
0 |
0% |
-197,000 |
-4,118 |
0 |
Auto Parts Wholesale |
|
|
MDLZ |
Mondelez International Inc |
44 |
Closed |
$67.89 |
$0 |
0 |
0% |
-201,000 |
-2,777 |
0 |
Food - Major Diversified |
|
|
ESS |
Essex Property Trust Inc |
76 |
Closed |
$255.60 |
$0 |
0 |
0% |
-287,000 |
-1,158 |
0 |
REIT - Housing/Apartm... |
|
|
TMO |
Thermo Fisher Scientific |
108 |
Closed |
$562.76 |
$0 |
0 |
0% |
-5,689,000 |
-10,718 |
0 |
Medical Laboratories ... |
|
|
ACM |
Aecom Technology Corp |
140 |
Closed |
$85.86 |
$0 |
0 |
0% |
-19,000 |
-205 |
0 |
Technical Services |
|
|
URI |
United Rentals Inc |
31 |
Closed |
$659.23 |
$0 |
0 |
0% |
-4,694,000 |
-8,186 |
0 |
Rental & Leasing Serv... |
|
|
GILD |
Gilead Sciences Inc |
63 |
Closed |
$64.08 |
$0 |
0 |
0% |
-3,829,000 |
-47,267 |
0 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
95 |
Closed |
$414.67 |
$0 |
0 |
0% |
-56,676,000 |
-150,719 |
0 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
127 |
Closed |
$385.58 |
$0 |
0 |
0% |
-243,000 |
-495 |
0 |
Personal Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
159 |
Closed |
$54.96 |
$0 |
0 |
0% |
-11,211,000 |
-173,229 |
0 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
18 |
Closed |
$430.51 |
$0 |
0 |
0% |
-7,824,000 |
-20,600 |
0 |
Asset Management |
|
|
CM |
Canadian Imperial Bank of C... |
50 |
Closed |
$50.60 |
$0 |
0 |
0% |
-4,575,000 |
-94,861 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
82 |
Closed |
$562.97 |
$0 |
0 |
0% |
-11,204,000 |
-17,926 |
0 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
114 |
Closed |
$92.45 |
$0 |
0 |
0% |
-3,577,000 |
-39,319 |
0 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
146 |
Closed |
$118.41 |
$0 |
0 |
0% |
-4,334,000 |
-36,387 |
0 |
Staffing & Outsourcin... |
|
|
BWA |
Borgwarner Inc |
37 |
Closed |
$32.44 |
$0 |
0 |
0% |
-3,831,000 |
-106,849 |
0 |
Auto Parts |
|
|
CME |
CME Group Inc |
69 |
Closed |
$204.90 |
$0 |
0 |
0% |
-3,223,000 |
-15,306 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
101 |
Closed |
$40.33 |
$0 |
0 |
0% |
-5,566,000 |
-147,652 |
0 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
133 |
Closed |
$216.54 |
$0 |
0 |
0% |
-15,827,000 |
-97,655 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
5 |
Closed |
$1,364.08 |
$0 |
0 |
0% |
-10,501,000 |
-9,407 |
0 |
Semiconductor- Broad... |
|
|
CG |
The Carlyle Group Inc |
24 |
Closed |
$31.75 |
$0 |
0 |
0% |
-6,400,000 |
-157,277 |
0 |
Cigarettes & Other To... |
|
|
AZO |
Autozone Inc |
56 |
Closed |
$2,772.56 |
$0 |
0 |
0% |
-300,000 |
-116 |
0 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
88 |
Closed |
$78.19 |
$0 |
0 |
0% |
-473,000 |
-7,790 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
120 |
Closed |
$460.94 |
$0 |
0 |
0% |
-3,603,000 |
-7,949 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
152 |
Closed |
$30.19 |
$0 |
0 |
0% |
-10,188,000 |
-202,755 |
0 |
Semiconductor- Broad... |
|
