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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
+0.69%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$63M
Cap. Flow
-$68.1M
Cap. Flow %
-10.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$52.4M
2
BEN icon
Franklin Resources
BEN
+$15M
3
LEV.WS.A
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
+$689K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17.2B
$640M 100%
31,557,117
-712,849
-2% -$15M
LEV.WS.A
2
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
-9,842,519
Closed -$689K
LEV
3
DELISTED
The Lion Electric Company
LEV
– –
-77,143,685
Closed -$52.4M

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Power Corp of Canada's Q4 2024 Portfolio in Review

As of Q4 2024, Power Corp of Canada held 3 positions worth $640M, down 9% from $703M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Power Corp of Canada withdrew a net $68.1M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was The Lion Electric Company, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary.

  • Power Corp of Canada's biggest Q4 2024 reduction was Franklin Resources, cutting an estimated $15M.
  • Power Corp of Canada fully exited The Lion Electric Company in Q4 2024, selling an estimated $52.4M.
  • Power Corp of Canada's ten largest holdings make up 100% of its $640M portfolio in Q4 2024.
  • Power Corp of Canada opened 0 new positions and closed 2 in Q4 2024.
  • Power Corp of Canada's portfolio value fell 9% quarter-over-quarter to $640M.

Based on Power Corp of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.