Power Corp of Canada Diversified Active

CIK: 0000801166 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $493,065 (100.0% shares, 0.0% debt)

Holdings (55)

LEVGQ THE LION ELECTRIC COMPANY 57.5%
Value ($000) $283,338 Shares 67,301,166 Est. Cost $8.50 Unrealized -31.0%
— BELLUS HEALTH INC NEW 9.3%
Value ($000) $45,625 Shares 4,937,730 Est. Cost $8.05 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $16,680 Shares 122,000 Est. Cost $164.84 Unrealized -9.8%
GOOG ALPHABET INC 1.8%
Value ($000) $9,082 Shares 4,152 Est. Cost $134.42 Unrealized -12.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $6,620 Shares 58,785 Est. Cost $133.14 Unrealized -15.1%
GOOGL ALPHABET INC CAP STK 1.1%
Value ($000) $5,511 Shares 2,529 Est. Cost $134.48 Unrealized -13.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $5,453 Shares 51,340 Est. Cost $127.26 Unrealized -1.7%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $5,295 Shares 17,827 Est. Cost $318.74 Unrealized -11.0%
AFL AFLAC INC 1.0%
Value ($000) $5,075 Shares 91,730 Est. Cost $57.21 Unrealized -5.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $5,033 Shares 18,126 Est. Cost $310.35 Unrealized -8.3%
TSLA TESLA INC 0.9%
Value ($000) $4,366 Shares 6,484 Est. Cost $273.04 Unrealized -0.0%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $4,348 Shares 9,009 Est. Cost $469.47 Unrealized 0.0%
EXC EXELON CORP 0.9%
Value ($000) $4,225 Shares 93,220 Est. Cost $37.53 Unrealized +9.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $4,156 Shares 27,416 Est. Cost $24.87 Unrealized -24.2%
COP CONOCOPHILLIPS 0.8%
Value ($000) $4,133 Shares 46,016 Est. Cost $79.96 Unrealized +12.5%
GIB CGI INC 0.8%
Value ($000) $4,050 Shares 39,500 Est. Cost $80.25 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $3,987 Shares 33,568 Est. Cost $133.54 Unrealized -10.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,382 Shares 66,633 Est. Cost $40.11 Unrealized 0.0%
PNR PENTAIR PLC 0.7%
Value ($000) $3,319 Shares 72,511 Est. Cost $47.74 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,144 Shares 73,744 Est. Cost $50.06 Unrealized -14.5%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $2,694 Shares 400,345 Est. Cost $6.86 Unrealized +9.1%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $2,638 Shares 21,314 Est. Cost $98.30 Unrealized -7.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $2,592 Shares 26,972 Est. Cost $86.76 Unrealized +2.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,571 Shares 20,290 Est. Cost $114.45 Unrealized +4.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $2,545 Shares 6,952 Est. Cost $481.10 Unrealized -15.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,408 Shares 7,633 Est. Cost $351.61 Unrealized -4.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,391 Shares 26,280 Est. Cost $124.21 Unrealized -14.6%
ABBV ABBVIE INC 0.5%
Value ($000) $2,302 Shares 15,031 Est. Cost $126.41 Unrealized +6.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,202 Shares 70,732 Est. Cost $40.82 Unrealized -19.8%
CRM SALESFORCE INC 0.4%
Value ($000) $2,200 Shares 13,332 Est. Cost $211.52 Unrealized -17.5%
— BARRICK GOLD CORP 0.4%
Value ($000) $2,123 Shares 93,256 Est. Cost $38.58 Unrealized —
— ANSYS INC 0.4%
Value ($000) $2,123 Shares 8,870 Est. Cost $315.33 Unrealized —
HPQ HP INC 0.4%
Value ($000) $2,100 Shares 64,050 Est. Cost $32.07 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $2,045 Shares 3,460 Est. Cost $632.96 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,024 Shares 4,223 Est. Cost $500.46 Unrealized -3.1%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $2,000 Shares 13,688 Est. Cost $147.64 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $1,997 Shares 76,610 Est. Cost $29.75 Unrealized -11.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,962 Shares 14,154 Est. Cost $171.78 Unrealized -8.3%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $1,922 Shares 11,106 Est. Cost $198.13 Unrealized -8.9%
META META PLATFORMS INC 0.4%
Value ($000) $1,854 Shares 11,500 Est. Cost $248.19 Unrealized -22.8%
AMGN AMGEN INC 0.4%
Value ($000) $1,849 Shares 7,600 Est. Cost $203.74 Unrealized +7.3%
EPAM EPAM SYS INC 0.4%
Value ($000) $1,818 Shares 6,166 Est. Cost $305.54 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $1,800 Shares 11,537 Est. Cost $145.37 Unrealized +5.9%
BBY BEST BUY INC 0.4%
Value ($000) $1,778 Shares 27,271 Est. Cost $79.58 Unrealized -12.3%
TGT TARGET CORP 0.3%
Value ($000) $1,692 Shares 11,982 Est. Cost $170.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,647 Shares 17,778 Est. Cost $96.70 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value ($000) $1,533 Shares 73,034 Est. Cost $23.26 Unrealized -7.0%
GRMN GARMIN LTD 0.3%
Value ($000) $1,533 Shares 15,602 Est. Cost $109.74 Unrealized -11.6%
BIIB BIOGEN INC 0.3%
Value ($000) $1,485 Shares 7,281 Est. Cost $204.43 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $1,480 Shares 44,362 Est. Cost $35.19 Unrealized -11.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,387 Shares 28,960 Est. Cost $63.29 Unrealized -18.2%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $1,285 Shares 3,708 Est. Cost $101.12 Unrealized -8.9%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,009 Shares 21,369 Est. Cost $55.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $829 Shares 28,333 Est. Cost $41.84 Unrealized -9.4%
CCJ CAMECO CORP 0.1%
Value ($000) $425 Shares 20,200 Est. Cost $23.23 Unrealized +7.5%