Power Corp of Canada
Follow13F filer, CIK 801166, MONTREAL, QUEBEC, Canada
Power Corp of Canada reported $703,293,924 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895345-24-000582
- Period
- 2024-09-30
- Reported value
- $703M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BENadded | +47,744 | $962K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000895345-24-000582, largest first. % of portfolio is the value over $703,293,924, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BENFRANKLIN TEMPLETON INC | 32,269,966 | $650M | 92.46% | +47,744 | Timeline | ||
| LEVGQLION ELEC CO COM (CAN) | 77,143,685 | $52.4M | 7.45% | 0 | Timeline | ||
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 9,842,519 | $689K | 0.1% | 0 |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000895345-24-000582 | base | 2024-11-14 | acceptance time not in the bulk data set |