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| Name: |
POWER CORP OF CANADA |
| City: |
MONTREAL QUEBEC CANADA H2 |
| State: |
UN |
| Zip: |
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| Holdings
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35 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
168 |
Closed |
$117.67 |
$0 |
0 |
0% |
-387,000 |
-3,295 |
0 |
Integrated Oil & Gas |
|
|
DBX |
Dropbox Inc |
187 |
Closed |
$24.02 |
$0 |
0 |
0% |
-4,407,000 |
-161,836 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
174 |
Closed |
$64.58 |
$0 |
0 |
0% |
-332,000 |
-5,680 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
193 |
Closed |
$186.96 |
$0 |
0 |
0% |
-2,561,000 |
-15,575 |
0 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
180 |
Closed |
$75.63 |
$0 |
0 |
0% |
-9,150,000 |
-100,251 |
0 |
Specialty Eateries |
|
|
LNC |
Lincoln National Corp |
167 |
Closed |
$29.75 |
$0 |
0 |
0% |
-1,849,000 |
-74,902 |
0 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
186 |
Closed |
$259.26 |
$0 |
0 |
0% |
-5,525,000 |
-22,271 |
0 |
General Building Mate... |
|
|
GRMN |
Garmin Ltd |
173 |
Closed |
$169.91 |
$0 |
0 |
0% |
-3,637,000 |
-34,573 |
0 |
Scientific & Technica... |
|
|
AAP |
Advance Auto Parts Inc |
192 |
Closed |
$75.64 |
$0 |
0 |
0% |
-1,376,000 |
-24,610 |
0 |
Auto Parts Stores |
|
|
BMO |
Bank of Montreal (USA) |
179 |
Closed |
$94.50 |
$0 |
0 |
0% |
-4,211,000 |
-49,583 |
0 |
Foreign Money Center ... |
|
|
ELS |
Equity Lifestyle Properties... |
166 |
Closed |
$62.29 |
$0 |
0 |
0% |
-2,681,000 |
-42,088 |
0 |
REIT - Housing/Apartm... |
|
|
PKI |
Perkinelmer Inc |
198 |
Closed |
$106.53 |
$0 |
0 |
0% |
-3,520,000 |
-31,797 |
0 |
Scientific & Technica... |
|
|
TECH |
Techne Corp |
185 |
Closed |
$84.15 |
$0 |
0 |
0% |
-2,237,000 |
-32,867 |
0 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
172 |
Closed |
$48.62 |
$0 |
0 |
0% |
-11,958,000 |
-205,106 |
0 |
Oil & Gas Equipment &... |
|
|
BIO |
Bio Rad Laboratories Inc |
191 |
Closed |
$294.01 |
$0 |
0 |
0% |
-204,000 |
-568 |
0 |
Scientific & Technica... |
|
|
EXR |
Extra Space Storage Inc |
178 |
Closed |
$148.65 |
$0 |
0 |
0% |
-196,000 |
-1,611 |
0 |
REIT - Industrial |
|
|
K |
Kellanova |
165 |
Closed |
$62.56 |
$0 |
0 |
0% |
-2,557,000 |
-42,974 |
0 |
Food - Major Diversified |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
197 |
Closed |
$109.27 |
$0 |
0 |
0% |
-2,931,000 |
-22,643 |
0 |
Biotechnology |
|
|
A |
Agilent Technologies Inc |
184 |
Closed |
$151.28 |
$0 |
0 |
0% |
-8,318,000 |
-74,385 |
0 |
Scientific & Technica... |
|
|
ATVI |
Activision Blizzard Inc |
171 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,019,000 |
-53,608 |
0 |
Multimedia & Graphics... |
|
|
MS |
Morgan Stanley |
190 |
Closed |
$99.38 |
$0 |
0 |
0% |
-8,500,000 |
-104,077 |
0 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
177 |
Closed |
$283.33 |
$0 |
0 |
0% |
-508,000 |
-2,168 |
0 |
Technical & System So... |
|
|
APD |
Air Products & Chemicals Inc |
164 |
Closed |
$248.56 |
$0 |
0 |
0% |
-361,000 |
-1,274 |
0 |
Diversified Chemicals |
|
|
CNXC |
Concentrix Corp |
196 |
Closed |
$64.44 |
$0 |
0 |
0% |
-702,858,000 |
-8,773,667 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
183 |
Closed |
$729.92 |
$0 |
0 |
0% |
-400,000 |
-873 |
0 |
Semiconductor Equipme... |
|
|
FOX |
Fox Corporation |
170 |
Closed |
$30.96 |
$0 |
0 |
0% |
-4,116,000 |
-142,528 |
0 |
Movie Production & Di... |
|
|
EBAY |
eBay Inc |
189 |
Closed |
$52.10 |
$0 |
0 |
0% |
-346,000 |
-7,848 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
176 |
Closed |
$56.00 |
$0 |
0 |
0% |
-264,000 |
-3,774 |
0 |
Drug Stores |
|
|
EQH |
Axa Equitable Holdings Inc |
195 |
Closed |
$26.13 |
$0 |
0 |
0% |
-2,660,000 |
-93,686 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
182 |
Closed |
$39.19 |
$0 |
0 |
0% |
-446,000 |
-12,881 |
0 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
169 |
Closed |
$129.43 |
$0 |
0 |
0% |
-501,000 |
-3,949 |
0 |
Independent Oil & Gas |
|
|
EA |
Electronic Arts Inc |
188 |
Closed |
$126.59 |
$0 |
0 |
0% |
-235,000 |
-1,955 |
0 |
Multimedia & Graphics... |
|
|
HII |
Huntington Ingalls Industri... |
175 |
Closed |
$251.51 |
$0 |
0 |
0% |
-5,524,000 |
-27,000 |
0 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
194 |
Closed |
$188.97 |
$0 |
0 |
0% |
-208,000 |
-1,869 |
0 |
Communication Equipment |
|
|
TGT |
Target Corp |
181 |
Closed |
$158.96 |
$0 |
0 |
0% |
-3,090,000 |
-27,942 |
0 |
Discount, Variety Stores |
|
