PC
Power Corp of Canada — 13F Filing & Top Stock Positions (Q2 2026)
Power Corp of CanadaCIK: 0000801166
Concentrated strategySector-focusedLong-term holder
Total reported value
$843.1M
Reporting period: 2026-06-30 · Number of holdings: 1
Power Corp of Canada disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $843.1M and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.3
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged BEN
-19.7% $97.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources Inc | Stock-Financials | 100.00% | — | -19.70% |
Portfolio Performance
Performance for Q3 2026
+12.8%
Performance Last 4 Quarters
+42.2%
- Stdev
- +28.2%
- Beta
- +1.32
- Alpha
- -7.5%
- Max Drawdown
- -25.6%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.3
- Stutzer
- +0.2
- Treynor
- +0.14
- Sterling
- +0.63
- Calmar
- +0.64
- Information Ratio
- -0.04
- Tracking Error
- +22.8%
- Stdev Down
- +14.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +68.9%
- Worst 12 Months
- -20.9%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.67
- Stdev Sectors
- 0%
- Skewness
- +0.74
- Kurtosis
- +0.88
- Upside Potential
- +3.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $843.1M | 12 | ||
| 2026 Q1 | 1 | $745.4M | 1 | ||
| 2025 Q4 | 1 | $753.9M | 3 | ||
| 2025 Q3 | 1 | $729.9M | 17 | ||
| 2025 Q2 | 1 | $752.6M | 0 | ||
| 2025 Q1 | 1 | $607.5M | 100 | ||
| 2024 Q4 | 1 | $640.3M | 0 | ||
| 2024 Q3 | 3 | $703.3M | 0 | ||
| 2024 Q2 | 3 | $792.0B | 0 | ||
| 2024 Q1 | 3 | $999.8M | 0 | ||
| 2023 Q4 | 164 | $964.5M | 0 | ||
| 2023 Q3 | 165 | $1.6B | 0 | ||
| 2023 Q2 | 163 | $1.0B | 0 | ||
| 2023 Q1 | 167 | $970.6M | 0 | ||
| 2022 Q4 | 2 | $213.2M | 0 | ||
| 2022 Q3 | 166 | $429.1M | 0 | ||
| 2022 Q2 | 55 | $493.1M | 0 | ||
| 2022 Q1 | 239 | $1.2B | 0 | ||
| 2021 Q4 | 1 | $39.7M | 0 | ||
| 2019 Q1 | 6 | $23.1M | 71 | ||
| 2018 Q4 | 5 | $11.0M | 43 | ||
| 2018 Q3 | 3 | $7.6M | 50 | ||
| 2018 Q2 | 1 | $5.6M | 100 | ||
| 2017 Q4 | 1 | $10.4M | 82 | ||
| 2017 Q3 | 2 | $24.8M | 8 | ||
| 2017 Q2 | 2 | $23.2M | 100 | ||
| 2017 Q1 | 1 | $2.1M | 4 | ||
| 2016 Q4 | 1 | $2.0M | 22 | ||
| 2016 Q3 | 1 | $1.6M | 16 | ||
| 2016 Q2 | 1 | $1.9M | 4 | ||
| 2016 Q1 | 1 | $1.9M | 23 | ||
| 2015 Q4 | 1 | $2.3M | 26 | ||
| 2015 Q3 | 1 | $3.0M | 15 | ||
| 2015 Q2 | 1 | $3.5M | 100 | ||
| 2015 Q1 | 2 | $29.5M | 38 | 192718N2QNST | |
| 2014 Q4 | 2 | $20.1M | 48 | 192718N2QNST | |
| 2014 Q3 | 2 | $30.2M | 100 | 192718N2QNST | |
| 2014 Q2 | 2 | $10.6M | 50 | 192718N2QNST | |
| 2014 Q1 | 2 | $17.6M | 69 | 192718N2QNST | |
| 2013 Q4 | 2 | $10.2M | 87 | 192718N2QNST | |
| 2013 Q3 | 3 | $20.5M | 33 | ||
| 2013 Q2 | 4 | $16.7M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Power Corp of Canada's most significant position changes for 2026-06-30: Trim: Franklin Resources Inc (BEN) — shares -19.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources Inc | — | -19.70% | Trim |
Filing History
FAQ
What is Power Corp of Canada and what type of investor is it?
Power Corp of Canada is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $843.1M, spread across 1 disclosed positions.
What are Power Corp of Canada's largest equity positions?
Based on the latest 13F filing, Power Corp of Canada's top holdings by market value are:
1. Franklin Resources Inc (BEN) — $843.1M (100.0%)
What changes did Power Corp of Canada make in its most recent portfolio filing?
In the latest quarter, Power Corp of Canada took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Franklin Resources Inc (BEN) — shares -19.70%
What sectors does Power Corp of Canada focus on?
Power Corp of Canada is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Power Corp of Canada returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 7.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
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Developer Access
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