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Power Corp of Canada

Portfolio Profile

CIK: 0000801166 | MONTREAL, QUEBEC, Z4

Investment Profile

Style

Yield

Turnover

Very Low

Orientation

Concentrated long-term
$843.1M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Franklin Resources Inc(BEN)25,340,031$843.1M100.00%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $843.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%

AUM History

$1.6B | 165 pos.
$964.5M | 164 pos.
$999.8M | 3 pos.
$792.0M | 3 pos.
$703.3M | 3 pos.
$640.3M | 1 pos.
100%
0%
$607.5M | 1 pos.
$752.6M | 1 pos.
$729.9M | 1 pos.
$753.9M | 1 pos.
$745.4M | 1 pos.
$843.1M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged