Power Corp of Canada
CIK 801166 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CNXC44.42%
- 5362211049.31%
- MSFT3.49%
- AAPL3.38%
- NVDA1.23%
- AMAT0.98%
- TD0.89%
- TSLA0.86%
- ACN0.83%
- SLB0.76%
Share classes counted separately66.15%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNXCCONCENTRIX CORP View history and evidence | $702.86M | 44.42% | 8.77M shares | — | ↗▾ | |
| 02 | 536221104THE LION ELECTRIC COMPANYCOMMON STOCK View history and evidence | $147.34M | 9.31% | 77.14M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $55.23M | 3.49% | 174.91K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $53.54M | 3.38% | 312.73K shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $19.45M | 1.23% | 44.73K shares | — | ↗▾ | |
| 06 | AMATAPPLIED MATERIALS INC View history and evidence | $15.58M | 0.98% | 112.55K shares | — | ↗▾ | |
| 07 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $14.13M | 0.89% | 233.02K shares | — | ↗▾ | |
| 08 | TSLATESLA INC View history and evidence | $13.64M | 0.86% | 54.49K shares | — | ↗▾ | |
| 09 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $13.14M | 0.83% | 42.78K shares | — | ↗▾ | |
| 10 | SLBSLB LTDCOM STK View history and evidence | $11.96M | 0.76% | 205.11K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STLA STELLANTIS NV | Non-derivative | — | — | SEC filing ↗ | |
| OC OWENS CORNING | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 801166 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1582184801
}Research all 165 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.