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Beutel, Goodman & Co’s Brookfield BN Stock Holding History

Beutel, Goodman & Co’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$161M Sell
3,977,934
-323,133
-8% -$14.3M 1.09% 44
2025
Q4 		$198M Sell
4,301,067
-360,986
-8% -$16.5M 1.21% 39
2025
Q3 		$213M Sell
4,662,053
-2,902,644
-38% -$129M 1.28% 40
2025
Q2 		$311M Sell
7,564,697
-253,204
-3% -$9.38M 1.77% 28
2025
Q1 		$273M Sell
7,817,901
-973,028
-11% -$36.8M 1.57% 34
2024
Q4 		$337M Sell
8,790,929
-996,418
-10% -$37.5M 1.83% 22
2024
Q3 		$347M Buy
9,787,347
+827,976
+9% +$26.1M 1.71% 30
2024
Q2 		$248M Sell
8,959,371
-201,432
-2% -$5.61M 1.32% 39
2024
Q1 		$256M Sell
9,160,803
-4,810,964
-34% -$130M 1.32% 40
2023
Q4 		$375M Sell
13,971,767
-5,489,241
-28% -$125M 1.99% 19
2023
Q3 		$408M Buy
19,461,008
+188,190
+1% +$4.24M 2.41% 14
2023
Q2 		$433M Buy
19,272,818
+123,105
+0.6% +$2.61M 2.43% 12
2023
Q1 		$415M Sell
19,149,713
-24,247
-0.1% -$546K 2.44% 12
2022
Q4 		$402M Sell
19,173,960
-4,734,447
-20% -$106M 2.43% 12
2022
Q3 		$531M Sell
23,908,407
-664,204
-3% -$17.2M 3.59% 3
2022
Q2 		$588M Buy
24,572,611
+719,652
+3% +$19.2M 3.65% 5
2022
Q1 		$727M Sell
23,852,959
-727,466
-3% -$21.7M 4.11% 4
2021
Q4 		$798M Sell
24,580,425
-1,620,584
-6% -$51.3M 4.56% 3
2021
Q3 		$757M Sell
26,201,009
-604,850
-2% -$17.7M 4.63% 3
2021
Q2 		$734M Buy
26,805,859
+1,270,613
+5% +$32.5M 4.37% 4
2021
Q1 		$608M Sell
25,535,246
-1,333,936
-5% -$29.7M 3.81% 6
2020
Q4 		$593M Sell
26,869,182
-797,897
-3% -$16M 4.02% 5
2020
Q3 		$490M Sell
27,667,079
-616,730
-2% -$11M 3.94% 6
2020
Q2 		$498M Sell
28,283,809
-1,544,714
-5% -$27.1M 4.09% 7
2020
Q1 		$314M Sell
29,828,523
-325,412
-1% -$6.7M 2.93% 10
2019
Q4 		$622M Sell
30,153,935
-154,587
-0.5% -$3.08M 3.57% 9
2019
Q3 		$574M Buy
30,308,522
+977,175
+3% +$17.7M 4% 9
2019
Q2 		$501M Sell
29,331,347
-13,703,437
-32% -$232M 3.63% 9
2019
Q1 		$715M Buy
43,034,784
+92,305
+0.2% +$1.44M 5.37% 4
2018
Q4 		$587M Sell
42,942,479
-239,816
-0.6% -$3.58M 5% 6
2018
Q3 		$685M Sell
43,182,295
-1,289,610
-3% -$19.6M 4.95% 6
2018
Q2 		$644M Sell
44,471,905
-1,300,339
-3% -$18.6M 4.74% 7
2018
Q1 		$636M Buy
45,772,244
+529,282
+1% +$7.66M 4.81% 6
2017
Q4 		$706M Sell
45,242,962
-374,036
-0.8% -$5.65M 4.79% 7
2017
Q3 		$670M Sell
45,616,998
-459,872
-1% -$6.45M 5.09% 7
2017
Q2 		$644M Sell
46,076,870
-739,300
-2% -$9.95M 5.84% 4
2017
Q1 		$608M Buy
46,816,170
+1,909,236
+4% +$24.2M 5.35% 5
2016
Q4 		$529M Buy
44,906,934
+1,755,169
+4% +$21.4M 4.72% 8
2016
Q3 		$541M Sell
43,151,765
-610,990
-1% -$7.48M 5.23% 7
2016
Q2 		$513M Sell
43,762,755
-117,183
-0.3% -$1.4M 5.27% 6
2016
Q1 		$537M Buy
43,879,938
+6,521,215
+17% +$70.3M 5.95% 4
2015
Q4 		$414M Buy
37,358,723
+69,965
+0.2% +$821K 4.98% 8
2015
Q3 		$411M Sell
37,288,758
-22,111
-0.1% -$258K 4.5% 8
2015
Q2 		$508M Buy
37,310,869
+7,396,516
+25% +$94.2M 4.29% 11
2015
Q1 		$374M Sell
29,914,353
-60,120
-0.2% -$745K 3.6% 13
2014
Q4 		$352M Buy
29,974,473
+546,799
+2% +$6.15M 3.14% 13
2014
Q3 		$309M Buy
+29,427,674
New +$317M 2.7% 13

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Beutel, Goodman & Co's BN Position: Q1 2026 in Review

Beutel, Goodman & Co reduced its Brookfield (BN) stake by 7.5% in Q1 2026, selling an estimated $14.3M and leaving 3,977,934 shares worth $161M. The position accounts for 1.09% of the portfolio, ranked #44.

Beutel, Goodman & Co first reported a position in BN in Q3 2014 and has held it in 47 quarters since. The position peaked at $798M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Beutel, Goodman & Co held 3,977,934 shares of Brookfield worth $161M as of Q1 2026.
  • Beutel, Goodman & Co sold 323,133 Brookfield shares in Q1 2026, an estimated $14.3M.
  • Brookfield made up 1.09% of Beutel, Goodman & Co's portfolio in Q1 2026, its #44 holding.
  • Beutel, Goodman & Co first reported a position in Brookfield in Q3 2014 and has held it in 47 quarters since.
  • Beutel, Goodman & Co's Brookfield position peaked at $798M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.