Power Corp of Canada

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$890 M
Signature - Title
Stephane Lemay - Vice President, General Counsel and Secretary
Location
751 Square Victoria, Montreal, Quebec, Canada (Federal Level)
Holdings Value

List of Other Managers Reporting for Power Corp of Canada:

Name Holdings Value Location File Number
Wealthsimple Inc. $2.69 B Toronto, Ontario, Canada 028-22361
GRAYHAWK INVESTMENT STRATEGIES INC. $107 M Calgary, Alberta, Canada 028-22607
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2 $890 M $0 $0 BEN, LEVWSA 13F-HR 5/13/2024, 06:37 PM
Q4 2023 163 $964 M +$211 M -$896 M -$685 M LEV, MSFT, AAPL, NVDA, AMAT, HD 13F-HR 2/14/2024, 04:35 PM
Q3 2023 165 $1.58 B +$718 M -$75.4 M +$643 M CNXC, LEV, MSFT, AAPL, NVDA, AMAT 13F-HR 11/14/2023, 03:10 PM
Q2 2023 162 $962 M +$20.9 M -$80.9 M -$60 M LEV, AAPL, STLA, MSFT, NVDA, AMAT 13F-HR 8/14/2023, 02:57 PM
Q1 2023 1 $4.23 M WMT NEW HOLDINGS 5/19/2023, 04:59 PM
Q1 2023 168 $975 M +$509 M -$17.6 M +$492 M LEV, STLA, AAPL, MSFT, BLU, UBS 13F-HR 5/15/2023, 05:10 PM
Q4 2022 2 $213 M LEV, BLU NEW HOLDINGS 2/16/2023, 10:23 AM
Q4 2022 163 $556 M +$24 M -$6.16 M +$17.8 M LEV, BLU, MSFT, AAPL, JPM, GOOG 13F-HR 2/14/2023, 02:02 PM
Q3 2022 166 $429 M LINXXXX, STLA, MSFT, AAPL, GOOG, JNJ NEW HOLDINGS 11/18/2022, 02:54 PM
Q3 2022 168 $674 M +$293 M +$293 M LEV, LINXXXX, BLU, STLA, MSFT, AAPL 13F-HR 11/14/2022, 11:18 AM
Q2 2022 55 $493 M +$41.7 M -$10.3 M +$31.4 M LEV, BLU, AAPL, GOOG, JPM, GOOGL 13F-HR 8/15/2022, 02:09 PM
Q1 2022 209 $1.2 B +$1.14 B +$1.14 B LEV, BLU, VOOV, VIG, AAPL, MSFT RESTATEMENT 8/19/2022, 03:00 PM
Q4 2021 1 $39.7 M BLU RESTATEMENT 3/10/2022, 10:30 AM
Q3 2019 0 13F-NT 10/11/2019, 01:49 PM
Q2 2019 0 13F-NT 7/24/2019, 10:47 AM
Q1 2019 6 $23.1 M +$8.42 M +$8.42 M BABA, EDU, TAL, IQ, HTHT, BIDU 13F-HR 4/29/2019, 05:10 PM
Q4 2018 5 $11 M +$4.83 M +$4.83 M BABA, TAL, HTHT, BIDU, IQ 13F-HR 2/1/2019, 02:44 PM
Q3 2018 3 $7.59 M +$2.65 M +$2.65 M BABA, BIDU, HTHT 13F-HR 11/2/2018, 02:26 PM
Q2 2018 1 $5.57 M +$5.57 M +$5.57 M BABA 13F-HR 7/26/2018, 11:59 AM
Q1 2018 0 13F-NT 4/25/2018, 07:33 PM
Q4 2017 1 $10.4 M -$8.48 M -$8.48 M YEXT 13F-HR 1/19/2018, 12:43 PM
Q3 2017 2 $24.8 M YEXT, QNST 13F-HR 10/27/2017, 02:11 PM
Q2 2017 2 $23.2 M +$20.9 M +$20.9 M YEXT, QNST 13F-HR 7/19/2017, 10:47 AM
Q1 2017 1 $2.12 M QNST 13F-HR 4/19/2017, 03:04 PM
Q4 2016 1 $2.04 M QNST 13F-HR 1/19/2017, 09:10 AM
Q3 2016 1 $1.64 M QNST 13F-HR 10/19/2016, 03:50 PM
Q2 2016 1 $1.93 M QNST 13F-HR 7/26/2016, 10:23 AM
Q1 2016 1 $1.86 M QNST 13F-HR 4/19/2016, 04:57 PM
Q4 2015 1 $2.33 M QNST 13F-HR 1/19/2016, 02:48 PM
Q3 2015 1 $3.02 M QNST 13F-HR 10/26/2015, 03:22 PM
Q2 2015 1 $3.5 M QNST 13F-HR 7/27/2015, 12:04 PM
Q1 2015 2 $29.5 M VIMC, QNST 13F-HR 4/17/2015, 02:54 PM
Q4 2014 2 $20.1 M VIMC, QNST 13F-HR 1/29/2015, 12:28 PM
Q3 2014 2 $30.2 M VIMC, QNST 13F-HR 10/27/2014, 02:59 PM
Q2 2014 2 $10.6 M VIMC, QNST 13F-HR 7/30/2014, 02:05 PM
Q1 2014 2 $17.6 M VIMC, QNST 13F-HR 4/28/2014, 04:19 PM
Q4 2013 2 $10.2 M VIMC, QNST 13F-HR 2/3/2014, 09:12 AM