Power Corp Of Canada 13F annual report
Power Corp Of Canada is an investment fund managing more than $790 billion ran by Stephane Lemay. There are currently 2 companies in Lemay’s portfolio. The largest investments include Franklin Resources and The Lion Electric Company, together worth $790 billion.
$790 billion Assets Under Management (AUM)
As of 7th August 2024, Power Corp Of Canada’s top holding is 32,222,222 shares of Franklin Resources currently worth over $720 billion and making up 91.1% of the portfolio value.
Relative to the number of outstanding shares of Franklin Resources, Power Corp Of Canada owns less than approximately 0.1% of the company.
In addition, the fund holds 77,143,685 shares of The Lion Electric Company worth $70.1 billion.
Currently, Power Corp Of Canada's portfolio is worth at least $790 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Power Corp Of Canada
The Power Corp Of Canada office and employees reside in Montreal, Quebec, Canada (federal Level). According to the last 13-F report filed with the SEC, Stephane Lemay serves as the Vice President, General Counsel and Secretary at Power Corp Of Canada.
Recent trades
In the most recent 13F filing, Power Corp Of Canada revealed that it had opened a new position in
Franklin Resources and bought 32,222,222 shares worth $720 billion.
On the other hand, there are companies that Power Corp Of Canada is getting rid of from its portfolio.
Power Corp Of Canada closed its position in Concentrix on 14th August 2024.
It sold the previously owned 8,773,667 shares for $703 billion.
One of the average hedge funds
The two most similar investment funds to Power Corp Of Canada are Spectrum Wealth Counsel and Cortland Associates Inc/mo. They manage $790 billion and $791 billion respectively.
Stephane Lemay investment strategy
Power Corp Of Canada’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 91.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $13.1 billion.
The complete list of Power Corp Of Canada trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Franklin Resources, Inc. |
Opened
32,222,222
|
$720,166,662,000 | 91.13% |
| Concentrix Corporation |
Closed
8,773,667
|
$702,858,463,000 | |
| The Lion Electric Company |
No change
77,143,685
|
$70,092,752,000 | 8.87% |
| Microsoft Corporation |
Closed
174,915
|
$55,229,411,000 | |
| Apple Inc |
Closed
312,732
|
$53,542,846,000 | |
| NVIDIA Corp |
Closed
44,725
|
$19,454,928,000 | |
| Applied Materials Inc. |
Closed
112,546
|
$15,581,994,000 | |
| Toronto-dominio,bank |
Closed
233,022
|
$14,133,342,000 | |
| Tesla Inc |
Closed
54,493
|
$13,635,238,000 | |
| Accenture Plc -a |
Closed
42,783
|
$13,139,087,000 | |
| Schlumberger Ltd |
Closed
205,106
|
$11,957,680,000 | |
| Procter & Gamble Co/the |
Closed
77,188
|
$11,258,642,000 | |
| Analog Devices Inc. |
Closed
62,720
|
$10,981,645,000 | |
| Johnson & Johnson |
Closed
69,953
|
$10,895,180,000 | |
| Synopsys, Inc. |
Closed
23,039
|
$10,574,210,000 | |
| Pentair plc |
Closed
160,678
|
$10,403,901,000 | |
| Thermo Fisher Scientific Inc. |
Closed
18,576
|
$9,402,614,000 | |
| Cisco Systems, Inc. |
Closed
173,650
|
$9,335,424,000 | |
| Costco Wholesale Corp |
Closed
16,522
|
$9,334,269,000 | |
| Starbucks Corp. |
Closed
100,251
|
$9,149,909,000 | |
| Adobe Inc |
Closed
17,003
|
$8,669,830,000 | |
| Intuit Inc |
Closed
16,891
|
$8,630,288,000 | |
| Visa Inc-class A Shares |
Closed
37,072
|
$8,526,931,000 | |
| Morgan Stanley |
Closed
104,077
|
$8,499,969,000 | |
| Cummins Inc. |
Closed
36,579
|
$8,356,838,000 | |
| Agilent Technologies Inc. |
Closed
74,385
|
$8,317,731,000 | |
| Exelon Corp. |
Closed
219,031
|
$8,277,181,000 | |
| Expeditors Intl Wash Inc |
Closed
69,891
|
$8,011,605,000 | |
| Broadcom Inc. |
Closed
9,029
|
$7,499,307,000 | |
| Intel Corp. |
Closed
202,755
|
$7,207,940,000 | |
| CNH Industrial NV |
Closed
580,605
|
$7,076,732,000 | |
| Advanced Micro Devices Inc. |
Closed
68,806
|
$7,074,633,000 | |
| United Rentals, Inc. |
Closed
15,354
|
$6,825,928,000 | |
| Omnicom Group, Inc. |
Closed
90,521
|
$6,742,004,000 | |
| Micron Technology Inc. |
Closed
96,818
|
$6,586,529,000 | |
| Mcdonald S Corp |
Closed
24,915
|
$6,563,608,000 | |
| Salesforce Com |
Closed
32,126
|
$6,514,510,000 | |
| Comcast Corp-class A |
Closed
146,868
|
$6,512,127,000 | |
| Hubbell Inc. |
Closed
20,742
|
$6,500,750,000 | |
| General Mills, Inc. |
Closed
101,084
|
$6,468,365,000 | |
| Home Depot, Inc. |
Closed
21,333
|
$6,445,979,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
7,669
|
$6,311,280,000 | |
| Simon Property Group, Inc. |
Closed
57,063
|
$6,164,516,000 | |
| Elevance Health Inc |
Closed
13,124
|
$5,714,452,000 | |
| Avalonbay Communities Inc. |
Closed
33,052
|
$5,676,350,000 | |
| Genuine Parts Co. |
Closed
39,151
|
$5,652,621,000 | |
| Sun Life Financial, Inc. |
Closed
113,725
|
$5,586,095,000 | |
| Coca-cola Europacific Partne |
Closed
88,589
|
$5,535,041,000 | |
| Danaher Corp. |
Closed
22,271
|
$5,525,435,000 | |
| Huntington Ingalls Industrie |
Closed
27,000
|
$5,523,660,000 | |
| Gilead Sciences, Inc. |
Closed
72,228
|
$5,412,766,000 | |
| Vertex Pharmaceutic |
Closed
15,105
|
$5,252,613,000 | |
| Interpublic Group Of Cos., Inc. |
Closed
177,275
|
$5,080,702,000 | |
| Airbnb, Inc. |
Closed
36,890
|
$5,061,677,000 | |
| Walt Disney Co/the |
Closed
62,252
|
$5,045,525,000 | |
| Activision Blizzard Inc |
Closed
53,608
|
$5,019,317,000 | |
| American Express Co. |
Closed
33,267
|
$4,963,104,000 | |
| Lockheed Martin Corp. |
Closed
11,955
|
$4,889,117,000 | |
| Verizon Com, Inc |
Closed
147,652
|
$4,785,401,000 | |
| Walmart Inc |
Closed
29,866
|
$4,776,469,000 | |
| AMGEN Inc. |
Closed
17,750
|
$4,770,490,000 | |
| Carlyle Group Inc/the |
Closed
157,277
|
$4,743,474,000 | |
| F5 Inc |
Closed
29,243
|
$4,712,217,000 | |
| Jack Henry & Associates, Inc. |
Closed
30,907
|
$4,671,284,000 | |
| Ansys Inc. |
Closed
15,400
|
$4,582,270,000 | |
| Pembina Pipeline Corporation |
Closed
149,724
|
$4,532,236,000 | |
| Pfizer Inc. |
Closed
135,958
|
$4,509,727,000 | |
| Atmos Energy Corp. |
Closed
42,457
|
$4,497,470,000 | |
| On Semiconductor Cor |
Closed
48,138
|
$4,474,427,000 | |
| AT&T, Inc. |
Closed
293,698
|
$4,411,344,000 | |
| Dropbox Inc |
Closed
161,836
|
$4,406,794,000 | |
| Smith (a,o,) Corp |
Closed
66,624
|
$4,405,845,000 | |
| Best Buy Co. Inc. |
Closed
62,838
|
$4,365,356,000 | |
| BorgWarner Inc |
Closed
106,849
|
$4,313,494,000 | |
| T. Rowe Price Group Inc. |
Closed
40,945
|
$4,293,902,000 | |
| Bank of Montreal |
Closed
49,583
|
$4,210,920,000 | |
| Royal Bk Of Canada |
Closed
47,434
|
$4,173,264,000 | |
| Biogen Inc |
Closed
16,135
|
$4,146,856,000 | |
| Kinross Gold Corp Us |
Closed
908,757
|
$4,143,932,000 | |
| Fox Corp - Class B |
Closed
142,528
|
$4,116,209,000 | |
| State Street Corp. |
Closed
57,848
|
$3,873,502,000 | |
| News Corp |
Closed
191,868
|
$3,848,872,000 | |
| Paychex Inc. |
Closed
33,356
|
$3,846,947,000 | |
| Intuitive Surgical Inc |
Closed
12,611
|
$3,686,069,000 | |
| HP Inc |
Closed
141,927
|
$3,647,524,000 | |
| Garmin Ltd |
Closed
34,573
|
$3,637,080,000 | |
| Can Imperial Bk Of Commerce |
Closed
93,157
|
$3,620,185,000 | |
| UBS Group AG |
Closed
142,628
|
$3,537,846,000 | |
| Revvity Inc. |
Closed
31,797
|
$3,519,928,000 | |
| Johnson Controls International |
Closed
64,174
|
$3,414,699,000 | |
| Cigna Group (The) |
Closed
11,106
|
$3,177,093,000 | |
| Cgi Inc Cad |
Closed
31,400
|
$3,115,880,000 | |
| Target Corp |
Closed
27,942
|
$3,089,547,000 | |
| Resmed Inc. |
Closed
20,170
|
$2,982,538,000 | |
| Jazz Pharmaceuticals plc |
Closed
22,643
|
$2,930,910,000 | |
| Equity Lifestyle Properties Inc. |
Closed
42,088
|
$2,681,426,000 | |
| Equitable Holdings Inc |
Closed
93,686
|
$2,659,746,000 | |
| American Tower Corp. |
Closed
15,575
|
$2,561,309,000 | |
| Kellanova Co |
Closed
42,974
|
$2,557,383,000 | |
| Bio-Techne Corp |
Closed
32,867
|
$2,237,257,000 | |
| Discover Financial Services |
Closed
25,606
|
$2,218,248,000 | |
| Synchrony Financial |
Closed
66,376
|
$2,029,114,000 | |
| Lincoln National Corp. |
Closed
74,902
|
$1,849,330,000 | |
| Advance Auto Parts Inc |
Closed
24,610
|
$1,376,437,000 | |
| Qiagen N.V. |
Closed
25,439
|
$1,028,265,000 | |
| Hexcel Corp. |
Closed
14,267
|
$929,352,000 | |
| Cameco Corp. |
Closed
21,988
|
$871,604,000 | |
| Ametek Inc |
Closed
4,380
|
$647,189,000 | |
| Booking Holdings Inc |
Closed
205
|
$632,210,000 | |
| Copart, Inc. |
Closed
13,548
|
$583,783,000 | |
| GE Aerospace |
Closed
5,000
|
$552,750,000 | |
| Bk Of Nova Scotia Com Npv |
Closed
11,811
|
$532,963,000 | |
| Texas Instruments Com |
Closed
3,297
|
$524,256,000 | |
| Cadence Design Systems, Inc. |
Closed
2,168
|
$507,962,000 | |
| EOG Resources, Inc. |
Closed
3,949
|
$500,575,000 | |
| Kimberly-clark Cp Com |
Closed
3,785
|
$457,417,000 | |
| Lam Research Corp. |
Closed
714
|
$447,514,000 | |
| Suncor Energy, Inc. |
Closed
12,881
|
$445,959,000 | |
| Brookfield Renewable Partner |
Closed
20,258
|
$443,100,000 | |
| Illinois Tool Works, Inc. |
Closed
2,000
|
$440,600,000 | |
| Euronav |
Closed
26,122
|
$423,783,000 | |
| Merck And |
Closed
4,072
|
$419,212,000 | |
| Arch Capital Gr |
Closed
5,247
|
$418,238,000 | |
| Ameriprise Financial Inc |
Closed
1,239
|
$408,474,000 | |
| Netflix Inc. |
Closed
1,070
|
$404,032,000 | |
| Kla Tencor |
Closed
873
|
$400,410,000 | |
| Automatic Data Processing Inc. |
Closed
1,636
|
$393,589,000 | |
| Exxon Mobil Corp. |
Closed
3,295
|
$387,426,000 | |
| Valero Energy Corp. |
Closed
2,664
|
$377,515,000 | |
| Unitedhealth Group Inc |
Closed
719
|
$362,513,000 | |
| Air Products & Chemicals Inc. |
Closed
1,274
|
$361,052,000 | |
| Lyondellbasell Industries A |
Closed
3,809
|
$360,712,000 | |
| Match Group Inc. |
Closed
9,034
|
$353,907,000 | |
| EBay Inc. |
Closed
7,848
|
$346,018,000 | |
| PayPal Holdings Inc |
Closed
5,680
|
$332,053,000 | |
| Mastercard Incorporated |
Closed
817
|
$323,458,000 | |
| Pulte Group |
Closed
4,143
|
$306,789,000 | |
| Cintas Corporation |
Closed
624
|
$300,150,000 | |
| Blackrock Inc. |
Closed
458
|
$296,092,000 | |
| Autozone Inc. |
Closed
116
|
$294,639,000 | |
| Cognizant Techn,solutions Corp Cl,a |
Closed
4,200
|
$284,508,000 | |
| CVS Health Corp |
Closed
3,774
|
$263,501,000 | |
| Fiserv, Inc. |
Closed
2,290
|
$258,678,000 | |
| Medtronic Plc |
Closed
3,258
|
$255,297,000 | |
| Waters Corp. |
Closed
918
|
$251,725,000 | |
| Caesars Entertainment Inc |
Closed
5,383
|
$249,502,000 | |
| Essex Property Trust, Inc. |
Closed
1,158
|
$245,600,000 | |
| Nextera Energy Group |
Closed
4,254
|
$243,712,000 | |
| Electronic Arts Com Npv |
Closed
1,955
|
$235,382,000 | |
| Mondelez International Inc. |
Closed
3,091
|
$214,515,000 | |
| Qualcomm, Inc. |
Closed
1,869
|
$207,571,000 | |
| LKQ Corp |
Closed
4,118
|
$203,882,000 | |
| Bio-rad Laboratories Inc -a |
Closed
568
|
$203,600,000 | |
| Ulta Salon Cosmetics & Fragrance Inc |
Closed
495
|
$197,728,000 | |
| Extra Space Storage Inc. |
Closed
1,611
|
$195,865,000 | |
| Centene Corp. |
Closed
2,469
|
$170,065,000 | |
| Consolidated Edison, Inc. |
Closed
1,980
|
$169,349,000 | |
| Ecolab, Inc. |
Closed
854
|
$124,308,000 | |
| Alcon Inc. |
Closed
871
|
$67,548,000 | |
| Chevrontexaco Corp |
Closed
169
|
$28,497,000 | |
| Alphabet-c- |
Closed
190
|
$25,052,000 | |
| Amazon.com Inc. |
Closed
193
|
$24,534,000 | |
| Oracle Corp Com |
Closed
183
|
$19,383,000 | |
| AECOM |
Closed
205
|
$17,023,000 | |
| Nike Inc Class B Com Npv |
Closed
165
|
$15,777,000 | |
| No transactions found | |||
| Showing first 500 out of 165 holdings | |||
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