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CIK: 0000801166
Total reported value
$843.1M
$843.1M
3 檔
118.6%
In Q1 2024, Power Corp of Canada's U.S. equity holdings reached a combined market value of $843.1M, distributed across 3 disclosed stock positions.
In Q1 2024, Power Corp of Canada adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 48 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources Inc | Stock-Financials | 88.73% | — | +18265.95% | |
| 2 | 70U | Lion Electric Co/the | Stock-Other | 10.96% | — | — | |
| 3 | ✓ | THE Lion Electric Company | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources Inc | +88.2% | +18265.95% | Add |
| 2 | HUBB | Hubbell Inc | -0.6% | EXIT | Sold out |
| 3 | SLF | Sun Life Financial Inc | -0.6% | EXIT | Sold out |
| 4 | PNR | Pentair plc | -0.6% | EXIT | Sold out |
| 5 | MAS | Masco CORP | -0.6% | EXIT | Sold out |
| 6 | CMI | Cummins Inc | -0.6% | EXIT | Sold out |
| 7 | KO | The Coca-Cola Company | -0.6% | EXIT | Sold out |
| 8 | BR | Broadridge Financial Solutio | -0.6% | EXIT | Sold out |
| 9 | AVB | Avalonbay Communities Inc | -0.6% | EXIT | Sold out |
| 10 | CG | Carlyle Group Inc/the | -0.7% | EXIT | Sold out |
| 11 | WBS | Webster Financial CORP | -0.7% | EXIT | Sold out |
| 12 | AXP | American Express Co | -0.7% | EXIT | Sold out |
| 13 | SNPS | Synopsys Inc | -0.7% | EXIT | Sold out |
| 14 | MFC | Manulife Financial CORP | -0.7% | EXIT | Sold out |
| 15 | CNH | CNH Industrial N.V. | -0.7% | EXIT | Sold out |
| 16 | ALC | Alcon Inc. | -0.8% | EXIT | Sold out |
| 17 | NFLX | Netflix Inc | -0.8% | EXIT | Sold out |
| 18 | MCD | Mcdonald's CORP | -0.8% | EXIT | Sold out |
| 19 | COST | Costco Wholesale CORP | -0.8% | EXIT | Sold out |
| 20 | OMC | Omnicom Group | -0.8% | EXIT | Sold out |
| 21 | AMP | Ameriprise Financial Inc | -0.8% | EXIT | Sold out |
| 22 | EXC | Exelon CORP | -0.8% | EXIT | Sold out |
| 23 | TROW | T Rowe Price Group Inc | -0.8% | EXIT | Sold out |
| 24 | SPG | Simon Property Group Inc | -0.9% | EXIT | Sold out |
| 25 | BKNG | Booking Holdings Inc | -0.9% | EXIT | Sold out |
| 26 | CRM | Salesforce Inc | -0.9% | EXIT | Sold out |
| 27 | CSCO | Cisco Systems Inc | -0.9% | EXIT | Sold out |
| 28 | EXPD | Expeditors Intl Wash Inc | -0.9% | EXIT | Sold out |
| 29 | BLKCHF | Blackrock Inc | -1% | EXIT | Sold out |
| 30 | ADI | Analog Devices Inc | -1% | EXIT | Sold out |
| 31 | ON | On Semiconductor | -1% | EXIT | Sold out |
| 32 | V | Visa Inc-class A Shares | -1% | EXIT | Sold out |
| 33 | ADBE | Adobe Inc | -1% | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | -1.1% | EXIT | Sold out |
| 35 | INTC | Intel CORP | -1.1% | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | -1.1% | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc | -1.1% | EXIT | Sold out |
| 38 | CVX | Chevron CORP | -1.1% | EXIT | Sold out |
| 39 | TD | Toronto-dominion Bank | -1.2% | EXIT | Sold out |
| 40 | INTU | Intuit Inc | -1.2% | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | -1.4% | EXIT | Sold out |
| 42 | TSLA | Tesla Inc | -1.4% | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | -1.4% | EXIT | Sold out |
| 44 | ACN | Accenture plc | -1.6% | EXIT | Sold out |
| 45 | HD | Home Depot Inc | -1.6% | EXIT | Sold out |
| 46 | AMAT | Applied Materials Inc | -1.6% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -2.2% | EXIT | Sold out |
| 48 | 70U | Lion Electric Co/the | -3.2% | — | Unchanged |
| 49 | AAPL | Apple Inc | -5.4% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -5.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Power Corp of Canada reported a total U.S. public equity portfolio value of $843.1M across 3 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BEN, 70U, THE LION ELECTRIC COMPANY) accounted for 118.6% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $56.7M
During Q1 2024, Power Corp of Canada's top holdings by market value included BEN (88.7%)、70U (11.0%)、THE LION ELECTRIC COMPANY (0.3%). The largest single position, BEN, represented 88.7% of total portfolio value.
In Q1 2024, Power Corp of Canada made 49 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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