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AGF Investments Inc’s Brookfield Renewable BEP Stock Holding History

AGF Investments Inc’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.23M Buy
263,492
+22,013
+9% +$814K 0.08% 179
2022
Q2 		$8.39M Hold
241,479
– – 0.07% 170
2022
Q1 		$9.91M Sell
241,479
-41,150
-15% -$1.48M 0.07% 180
2021
Q4 		$10.1M Sell
282,629
-17,744
-6% -$654K 0.07% 188
2021
Q3 		$11.1M Buy
300,373
+5,685
+2% +$221K 0.09% 185
2021
Q2 		$11.4M Buy
294,688
+14,207
+5% +$562K 0.09% 178
2021
Q1 		$12M Buy
280,481
+37,882
+16% +$1.68M 0.09% 185
2020
Q4 		$10.5M Sell
242,599
-39,952
-14% -$1.53M 0.09% 182
2020
Q3 		$9.9M Sell
282,551
-75,476
-21% -$2.23M 0.1% 183
2020
Q2 		$9.13M Buy
358,027
+71,514
+25% +$1.8M 0.1% 186
2020
Q1 		$6.42M Buy
286,513
+147,481
+106% +$3.73M 0.08% 184
2019
Q4 		$3.44M Sell
139,032
-28,402
-17% -$670K 0.04% 213
2019
Q3 		$3.62M Sell
167,434
-24,136
-13% -$472K 0.05% 206
2019
Q2 		$3.53M Buy
191,570
+4,376
+2% +$75.5K 0.04% 205
2019
Q1 		$3.18M Hold
187,194
– – 0.04% 221
2018
Q4 		$2.58M Buy
187,194
+15,716
+9% +$235K 0.03% 233
2018
Q3 		$2.77M Hold
171,478
– – 0.03% 227
2018
Q2 		$2.74M Hold
171,478
– – 0.03% 236
2018
Q1 		$2.84M Buy
171,478
+92,359
+117% +$1.58M 0.03% 233
2017
Q4 		$1.47M Buy
79,119
+3,530
+5% +$63.8K 0.01% 283
2017
Q3 		$1.35M Hold
75,589
– – 0.01% 271
2017
Q2 		$1.28M Sell
75,589
-400
-0.5% -$6.71K 0.01% 265
2017
Q1 		$1.2M Hold
75,989
– – 0.01% 290
2016
Q4 		$1.2M Hold
75,989
– – 0.01% 292
2016
Q3 		$1.24M Buy
75,989
+882
+1% +$14.4K 0.01% 298
2016
Q2 		$1.19M Buy
75,107
+18,146
+32% +$284K 0.01% 294
2016
Q1 		$916K Buy
56,961
+14,211
+33% +$201K 0.01% 306
2015
Q4 		$597K Buy
42,750
+2,968
+7% +$40.9K 0.01% 315
2015
Q3 		$585K Hold
39,782
– – 0.01% 322
2015
Q2 		$630K Buy
39,782
+15,012
+61% +$249K 0.01% 337
2015
Q1 		$416K Sell
24,770
-4,316
-15% -$71.7K ﹤0.01% 343
2014
Q4 		$479K Sell
29,086
-6,192
-18% -$101K 0.01% 334
2014
Q3 		$573K Sell
35,278
-23,269
-40% -$365K 0.01% 321
2014
Q2 		$922K Buy
58,547
+28,148
+93% +$438K 0.01% 311
2014
Q1 		$473K Hold
30,399
– – ﹤0.01% 368
2013
Q4 		$425K Buy
+30,399
New +$431K ﹤0.01% 379
2013
Q3 		– Sell
-425,403
Closed -$6.26M – 341
2013
Q2 		$6.26M Buy
+425,403
New +$6.36M 0.07% 203

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AGF Investments Inc's BEP Position: Q3 2022 in Review

AGF Investments Inc increased its Brookfield Renewable (BEP) stake by 9.1% in Q3 2022, buying an estimated $814K and bringing the position to 263,492 shares worth $8.23M. The position accounts for 0.08% of the portfolio, ranked #179.

AGF Investments Inc first reported a position in BEP in Q2 2013 and has held it in 37 quarters since. The position peaked at $12M in Q1 2021. 232 funds tracked by Wall St. Rank hold BEP as of Q3 2022.

  • AGF Investments Inc held 263,492 shares of Brookfield Renewable worth $8.23M as of Q3 2022.
  • AGF Investments Inc bought 22,013 Brookfield Renewable shares in Q3 2022, an estimated $814K.
  • Brookfield Renewable made up 0.08% of AGF Investments Inc's portfolio in Q3 2022, its #179 holding.
  • AGF Investments Inc first reported a position in Brookfield Renewable in Q2 2013 and has held it in 37 quarters since.
  • AGF Investments Inc's Brookfield Renewable position peaked at $12M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.