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PCOC

Power Corp of Canada Portfolio holdings

AUM $843M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
-21.92%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$208M
Cap. Flow
+$16M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 90.93%
2 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17.2B
$720M 90.93%
32,222,222
+665,105
+2% +$16M
LEV
2
DELISTED
The Lion Electric Company
LEV
$70.1M 8.85%
77,143,685
– –
LEV.WS.A
3
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$1.72M 0.22%
9,842,519
– –

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Power Corp of Canada's Q2 2024 Portfolio in Review

As of Q2 2024, Power Corp of Canada held 3 positions worth $792M, down 21% from $1,000M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Power Corp of Canada opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary.

  • Power Corp of Canada added most to Franklin Resources in Q2 2024, an estimated $16M increase.
  • Power Corp of Canada's ten largest holdings make up 100% of its $792M portfolio in Q2 2024.
  • Power Corp of Canada opened 0 new positions and closed 0 in Q2 2024.
  • Power Corp of Canada's portfolio value fell 21% quarter-over-quarter to $792M.

Based on Power Corp of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.