Power Corp of Canada — 13F Holdings & Portfolio

CIK 801166 · latest 13F-HR filed 2026-08-13

Power Corp of Canada manages $843.1M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BEN (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
751 SQUARE VICTORIA
MONTREAL, QUEBEC, Z4 Z4 H2Y 2J3
Phone
(514) 286-3075
Filing Manager
Power Corp of Canada
MONTREAL, QUEBEC, Z4
Signatory
Stephane Lemay
Vice President, General Counsel and Secretary
Loading holdings…
AUM

$843.1M

Long-equity book

Holdings

1

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+0 / −0 / ↑1 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FRANKLIN RESOURCES INC$97.7M +13.1%
Show all 1

Top Trims

  • No decreased positions.
Show all 0

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FRANKLIN RESOURCES INC BEN 354613101 $843.1M 100.00% 25,340,031 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $843.1M 1 0000895345-26-000358
2026-03-31 2026-05-15 $745.4M 1 0000895345-26-000226
2025-12-31 2026-02-17 $753.9M 1 0000895345-26-000043
2025-09-30 2025-11-14 $729.9M 1 0000895345-25-000358