SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Power Corp of Canada

CIK 0000801166 · 751 SQUARE VICTORIA, MONTREAL, QUEBEC, Z4, Z4 H2Y 2J3 · 514-286-3075

Reported Value
$40M
Q4 2021
Positions
1
Filings on Record
25
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Power Corp Of Canada reported $40M in U.S.-listed holdings across 1 positions for Q4 2021.

The portfolio is heavily concentrated: BLU alone accounts for 100.0% of reported value.

Compared with Q1 2019, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+73.6%
vs prior filed quarter
Largest Position
+100.0%
Bellus Health
New / Exited
1 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11MQ4 ’18Q1 ’19: $23MQ4 ’21: $40MQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $674MQ4 ’22: $556MQ4 ’22Q1 ’23: $975MQ2 ’23: $1.0BQ3 ’23: $1.6BQ3 ’23Q4 ’23: $964MQ1 ’24: $1000MQ2 ’24: $792MQ2 ’24Q3 ’24: $703MQ4 ’24: $640MQ1 ’25: $607MQ1 ’25Q2 ’25: $753MQ3 ’25: $730MQ4 ’25: $754MQ4 ’25Q1 ’26: $745Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BLUBELLUS HEALTH INC NEWNEW+4.94M4.94M+$40M$40M
BABAALIBABA GROUP HLDG LTDSOLD OUT−51.3K0−$9M$0
NEW ORIENTAL ED & TECH GRP ISOLD OUT−71.4K0−$6M$0
TALTAL ED GROUPSOLD OUT−66.0K0−$2M$0
IQIYI INCSOLD OUT−84.5K0−$2M$0
HTHTHUAZHU GROUP LTDSOLD OUT−41.0K0−$2M$0
BIDUNBAIDU INCSOLD OUT−7.4K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLUBELLUS HEALTH INC NEWhistory →COM NEW100.00%$40M4.94M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$745M1May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$754M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$730M1Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$753M1Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$607M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$640M1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$703M3Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$792M3Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1000M3May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$964M164Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B165Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B163Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$975M168May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$556M163Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$674M168Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B239Aug 19, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.3B290May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$40M1Feb 14, 202213F-HRchanges · EDGAR ↗
Q1 2019$23M6Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$11M5Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.