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PCOC

Power Corp of Canada Portfolio holdings

AUM $745M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$88.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 92.46%
2 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17.2B
$650M 92.46%
32,269,966
+47,744
+0.1% +$1.03M
LEV
2
DELISTED
The Lion Electric Company
LEV
$52.4M 7.45%
77,143,685
– –
LEV.WS.A
3
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$689K 0.1%
9,842,519
– –

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SIA
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KAM
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HCP
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MGM
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PWA
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TPW
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Power Corp of Canada's Q3 2024 Portfolio in Review

As of Q3 2024, Power Corp of Canada held 3 positions worth $703M, down 11% from $792M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary.

  • Power Corp of Canada added most to Franklin Resources in Q3 2024, an estimated $1.03M increase.
  • Power Corp of Canada's ten largest holdings make up 100% of its $703M portfolio in Q3 2024.
  • Power Corp of Canada opened 0 new positions and closed 0 in Q3 2024.
  • Power Corp of Canada's portfolio value fell 11% quarter-over-quarter to $703M.

Based on Power Corp of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.