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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
6 |
- |
$340.96 |
$15,147,000 |
43,707 |
1.57% |
8,701,000 |
22,374 |
0.004 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$150.56 |
$13,366,000 |
90,669 |
1.39% |
6,291,000 |
21,863 |
0.008 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$165.87 |
$13,351,000 |
91,108 |
1.38% |
2,092,000 |
13,920 |
0.004 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
12 |
- |
$627.19 |
$11,204,000 |
17,926 |
1.16% |
2,574,000 |
1,035 |
0.007 |
Application Software |
|
|
CVX |
Chevron Corp |
13 |
- |
$164.53 |
$10,752,000 |
72,082 |
1.11% |
10,724,000 |
71,913 |
0.004 |
Integrated Oil & Gas |
|
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AVGO |
Broadcom Limited |
15 |
- |
$1,337.51 |
$10,501,000 |
9,407 |
1.09% |
3,002,000 |
378 |
0.002 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$39.70 |
$10,139,000 |
231,231 |
1.05% |
3,627,000 |
84,363 |
0.005 |
CATV Systems |
|
|
V |
Visa Inc |
19 |
- |
$279.39 |
$9,904,000 |
38,040 |
1.03% |
1,377,000 |
968 |
0.002 |
Business Services |
|
|
ON |
On Semiconductor Corp |
20 |
- |
$72.33 |
$9,554,000 |
114,374 |
0.99% |
5,080,000 |
66,236 |
0.025 |
Semiconductor- Broad... |
|
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BLK |
BlackRock Inc A |
21 |
- |
$790.33 |
$9,208,000 |
11,343 |
0.95% |
8,912,000 |
10,885 |
0.007 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,745.00 |
$8,531,000 |
2,405 |
0.88% |
7,899,000 |
2,200 |
0.005 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
27 |
- |
$146.97 |
$8,268,000 |
57,961 |
0.86% |
2,103,000 |
898 |
0.019 |
REIT - Retail |
|
|
TROW |
T Rowe Price Group Inc |
28 |
- |
$112.67 |
$8,132,000 |
75,514 |
0.84% |
3,838,000 |
34,569 |
0.033 |
Asset Management |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$431.94 |
$7,824,000 |
20,600 |
0.81% |
7,416,000 |
19,361 |
0.017 |
Asset Management |
|
|
ALC |
Alcon Inc |
33 |
- |
$80.92 |
$7,429,000 |
95,456 |
0.77% |
7,361,000 |
94,585 |
0.019 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$616.59 |
$7,403,000 |
15,205 |
0.77% |
6,999,000 |
14,135 |
0.003 |
Music & Video Stores |
|
|
AXP |
American Express Co |
39 |
- |
$238.65 |
$6,720,000 |
35,872 |
0.7% |
1,757,000 |
2,605 |
0.004 |
Credit Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
47 |
- |
$74.46 |
$6,063,000 |
91,003 |
0.63% |
528,000 |
2,414 |
0.019 |
Beverage Soft Drinks... |
|
|
SLF |
Sun Life Financial Inc (USA) |
49 |
- |
$50.67 |
$5,974,000 |
115,004 |
0.62% |
388,000 |
1,279 |
0.02 |
Life & Health Insurance |
|
|
NWSA |
News Corp Class A |
58 |
- |
$25.46 |
$5,492,000 |
223,699 |
0.57% |
1,643,000 |
31,831 |
0 |
Entertainment - Diver... |
|
|
ABNB |
Airbnb, Inc. |
60 |
- |
$149.13 |
$5,354,000 |
39,326 |
0.56% |
5,354,000 |
39,326 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.44 |
$5,015,000 |
174,201 |
0.52% |
505,000 |
38,243 |
0.003 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
68 |
- |
$74.70 |
$5,011,000 |
64,008 |
0.52% |
646,000 |
1,170 |
0.025 |
Electronics Stores |
|
|
CPRT |
Copart Inc |
69 |
- |
$54.59 |
$4,992,000 |
101,879 |
0.52% |
4,408,000 |
88,331 |
0.021 |
Auto Dealerships |
|
|
RY |
Royal Bank of Canada (USA) |
71 |
- |
$104.61 |
$4,860,000 |
47,979 |
0.5% |
687,000 |
545 |
0.003 |
Foreign Money Center ... |
|
|
UBS |
UBS AG (USA) |
74 |
- |
$29.68 |
$4,734,000 |
152,967 |
0.49% |
1,196,000 |
10,339 |
0.004 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$4,731,000 |
43,394 |
0.49% |
4,312,000 |
39,322 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$4,730,000 |
30,005 |
0.49% |
-46,000 |
139 |
0.001 |
Discount, Variety Stores |
|
|
CM |
Canadian Imperial Bank of C... |
80 |
- |
$49.30 |
$4,575,000 |
94,861 |
0.47% |
955,000 |
1,704 |
0.021 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
83 |
- |
$124.77 |
$4,334,000 |
36,387 |
0.45% |
487,000 |
3,031 |
0.01 |
Staffing & Outsourcin... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$247.80 |
$4,176,000 |
17,927 |
0.43% |
3,782,000 |
16,291 |
0.004 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$155.93 |
$3,928,000 |
30,213 |
0.41% |
3,550,000 |
27,549 |
0.007 |
Oil & Gas Refining, P... |
|
|
CZR |
Caesars Entertainment Inc |
96 |
- |
$36.27 |
$3,723,000 |
79,417 |
0.39% |
3,473,000 |
74,034 |
0.037 |
N/A |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$97.64 |
$3,577,000 |
39,319 |
0.37% |
3,408,000 |
37,339 |
0.012 |
Multi Utilities |
|
|
QGEN |
QIAGEN NV |
112 |
- |
$43.79 |
$1,277,000 |
29,284 |
0.13% |
249,000 |
3,845 |
0.013 |
Biotechnology |
|
|
GE |
General Electric Co |
114 |
- |
$159.50 |
$972,000 |
7,618 |
0.1% |
419,000 |
2,618 |
0.001 |
Conglomerates |
|
|
BNS |
Bank of Nova Scotia (USA) |
117 |
- |
$48.09 |
$587,000 |
12,037 |
0.06% |
54,000 |
226 |
0.001 |
Foreign Money Center ... |
|
|
EURN |
Euronav SA |
118 |
- |
$19.66 |
$572,000 |
32,344 |
0.06% |
148,000 |
6,222 |
0.032 |
N/A |
|
|
NEE |
NextEra Energy |
121 |
- |
$74.58 |
$473,000 |
7,790 |
0.05% |
229,000 |
3,536 |
0 |
Electric Utilities |
|
