Institutional Manager · CIK 0000801166
Power Corp of Canada
MONTREAL, QUEBEC, Z4 · File #028-14193
Latest AUM
$753.9M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FRANKLIN RESOURCES INC | BEN | 0 | $0 | +$24.0M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251 pos · $753.9M
- 13F COMBINATION REPORTQ/E Sep 20251 pos · $729.9M
- 13F COMBINATION REPORTQ/E Jun 20251 pos · $752.6M
- 13F COMBINATION REPORTQ/E Mar 20251 pos · $607.5M
- 13F COMBINATION REPORTQ/E Dec 20241 pos · $640.3M
- 13F COMBINATION REPORTQ/E Sep 20243 pos · $703.3M
- 13F COMBINATION REPORTQ/E Jun 20243 pos · $792.0M
- 13F COMBINATION REPORTQ/E Mar 20243 pos · $999.8M
- 13F COMBINATION REPORTQ/E Dec 2023165 pos · $1.58B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | BEN | 31,557,117 | $753.9M | 100.00% |