BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
(+26%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130
Top Buys
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$408M |
| 2 |
GrafTech
EAF
|
$263M |
| 3 |
Xcel Energy
XEL
|
$138M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 5 |
Digital Realty Trust
DLR
|
$97M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NIO
NIO
$13.4B
| $1.19M | 0.01% |
+24,357
| New | +$1.19M |
|
352
BP
BP
$87.4B
| $1.14M | 0.01% |
55,503
-57,343
| -51% | -$1.18M |
|
353
RenaissanceRe
RNR
$11.3B
| $1.14M | 0.01% |
+6,868
| New | +$1.14M |
|
354
Abbott
ABT
$231B
| $1.14M | 0.01% |
10,393
-25,017
| -71% | -$2.74M |
|
355
Cenovus Energy
CVE
$28.7B
| $1.12M | ﹤0.01% |
+185,299
| New | +$1.12M |
|
|
SPFR.U
356
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $1.11M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
|
ARNA
357
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | ﹤0.01% |
14,365
+959
| +7% | +$73.7K |
|
358
NCR Voyix
VYX
$1.84B
| $1.1M | ﹤0.01% |
+47,596
| New | +$1.1M |
|
359
AdaptHealth
AHCO
$1.29B
| $1.09M | ﹤0.01% |
+28,967
| New | +$1.09M |
|
360
AST SpaceMobile
ASTS
$11.4B
| $1.09M | ﹤0.01% |
+80,000
| New | +$1.09M |
|
361
Aptiv
APTV
$17.5B
| $1.06M | ﹤0.01% |
+8,155
| New | +$1.06M |
|
362
Deere & Co
DE
$128B
| $1.06M | ﹤0.01% |
3,944
-5,897
| -60% | -$1.59M |
|
363
Ionis Pharmaceuticals
IONS
$9.76B
| $1.05M | ﹤0.01% |
+18,513
| New | +$1.05M |
|
364
Progressive
PGR
$143B
| $1.03M | ﹤0.01% |
10,424
-3,003
| -22% | -$297K |
|
365
Lincoln National
LNC
$7.98B
| $1.02M | ﹤0.01% |
20,296
-18,126
| -47% | -$912K |
|
366
Public Storage
PSA
$52.2B
| $1.02M | ﹤0.01% |
+4,422
| New | +$1.02M |
|
367
Canadian Natural Resources
CNQ
$63.2B
| $1.01M | ﹤0.01% |
86,042
-102,304
| -54% | -$1.2M |
|
368
Devon Energy
DVN
$22.1B
| $1.01M | ﹤0.01% |
+63,889
| New | +$1.01M |
|
369
Johnson Controls International
JCI
$69.5B
| $1.01M | ﹤0.01% |
21,626
-133,173
| -86% | -$6.21M |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $996K | ﹤0.01% |
+8,744
| New | +$996K |
|
371
AGCO
AGCO
$8.28B
| $989K | ﹤0.01% |
+9,596
| New | +$989K |
|
372
Katapult Holdings
KPLT
$96.4M
| $989K | ﹤0.01% |
+3,166
| New | +$989K |
|
373
American Eagle Outfitters
AEO
$3.26B
| $985K | ﹤0.01% |
+49,055
| New | +$985K |
|
374
Tanger
SKT
$3.94B
| $967K | ﹤0.01% |
97,100
-6,200
| -6% | -$61.7K |
|
|
OSH
375
DELISTED
Oak Street Health, Inc.
OSH
| $960K | ﹤0.01% |
+15,693
| New | +$960K |
|