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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
+3.29%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17.5B
$754M 100%
31,557,117
– –

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Power Corp of Canada's Q4 2025 Portfolio in Review

As of Q4 2025, Power Corp of Canada held 1 position worth $754M, up 3.3% from $730M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Power Corp of Canada opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Power Corp of Canada's ten largest holdings make up 100% of its $754M portfolio in Q4 2025.
  • Power Corp of Canada opened 0 new positions and closed 0 in Q4 2025.
  • Power Corp of Canada's portfolio value rose 3.3% quarter-over-quarter to $754M.

Based on Power Corp of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.