Power Corp of Canada

CIK 801166 · View on SEC EDGAR ↗

Portfolio value
$843.1M
#2,741 of 9,443 by 13F value · top 29.0%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: +13.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $206,842,451

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
0
Decreased
1
Closed
0
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+77.8%
S&P 500 total return (same window)
+28.1%
Excess return
+49.7%

Annualized: +46.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Financial Services
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
BEN Franklin Resources, Inc. Common Stock $843,062,831 100.00% 25,340,031 $97,683,727 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
BEN Trimmed -6.2M +$97.7M