Power Corp of Canada
Long book
$745.4M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+45.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsPower Corp of Canada is a diversified fundamental manager, specialised in financials (100% of the long book), running a $745.4M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FRANKLIN RESOURCES INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-19.4%
Q2 2024
-8.5%
Q3 2024
+2.3%
Q4 2024
-3.5%
Q1 2025
+25.6%
Q2 2025
-1.7%
Q3 2025
+4.7%
Q4 2025
+0.3%
Q1 2026
+45.9%
Sector allocation
Financials 100%
Long book by quarter
What does Power Corp own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BEN FRANKLIN RESOURCES INC | Financials | 31.6M | $745.4M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1 | $745.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1 | $753.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1 | $729.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $752.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $607.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $640.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3 | $703.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3 | $792.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 3 | $999.8M | canonical | SEC ↗ |