Power Corp of Canada [Rocket]

Holdings

Power Corp of Canada

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lion Electric Co	LEV	Common	77,143,685	77,143,685	142,715,817,000	142,715,817,000	14.14	35.37	Hist	06/30/2023
Apple Inc.	AAPL	Common	312,732	312,732	60,660,626,000	60,660,626,000	6.01		Hist	06/30/2023
Stellantis N.V.	STLA	Common	3,450,885	158,869	60,344,287,000	3,256,350,000	5.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	174,915	174,915	59,565,554,000	59,565,554,000	5.90	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	212,231	212,231	46,754,489,000	46,754,489,000	4.63	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	44,725	44,725	18,919,570,000	18,919,570,000	1.87	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	112,546	112,546	16,267,399,000	16,267,399,000	1.61	0.01	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	230,451	230,451	14,280,684,000	14,280,684,000	1.42		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	54,493	54,493	14,264,633,000	14,264,633,000	1.41		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	91,122	91,122	13,263,718,000	13,263,718,000	1.31		Hist	06/30/2023
Accenture plc	ACN	COM	42,783	42,783	13,201,978,000	13,201,978,000	1.31	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	62,720	62,720	12,218,483,000	12,218,483,000	1.21	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	77,188	77,188	11,712,507,000	11,712,507,000	1.16	0.00	Hist	06/30/2023
PENTAIR plc	PNR	Common	160,678	160,678	10,379,799,000	10,379,799,000	1.03	0.10	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	19,285	19,285	10,061,949,000	10,061,949,000	1.00	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	23,039	23,039	10,031,411,000	10,031,411,000	0.99	0.02	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	100,251	100,251	9,930,864,000	9,930,864,000	0.98	0.01	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	95,343	9,644	9,071,886,000	1,562,083,000	0.90	0.05	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	173,650	173,650	8,984,651,000	8,984,651,000	0.89	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	36,579	36,579	8,967,708,000	8,967,708,000	0.89	0.03	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	74,385	74,385	8,944,796,000	8,944,796,000	0.89	0.03	Hist	06/30/2023
EXELON CORP	EXC	Common	219,031	219,031	8,923,323,000	8,923,323,000	0.88	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	16,522	16,522	8,895,114,000	8,895,114,000	0.88		Hist	06/30/2023
MORGAN STANLEY	MS	Common	104,077	104,077	8,888,176,000	8,888,176,000	0.88		Hist	06/30/2023
VISA INC.	V	CL A	37,072	37,072	8,803,859,000	8,803,859,000	0.87		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	69,891	69,891	8,465,897,000	8,465,897,000	0.84	0.05	Hist	06/30/2023
ADOBE INC.	ADBE	Common	17,003	17,003	8,314,297,000	8,314,297,000	0.82	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	68,806	-50,000	7,837,691,000	-3,799,357,000	0.78	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,029	0	7,832,025,000	2,088,046,000	0.78		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	101,084	101,084	7,753,143,000	7,753,143,000	0.77	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	16,891	16,891	7,739,287,000	7,739,287,000	0.77	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	24,915	24,915	7,434,885,000	7,434,885,000	0.74	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	20,742	0	6,877,218,000	2,100,750,000	0.68	0.04	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	177,275	177,275	6,839,270,000	6,839,270,000	0.68		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	15,354	15,354	6,838,211,000	6,838,211,000	0.68	0.02	Hist	06/30/2023
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