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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 74.56% |
| 2 | Utilities | 7.19% |
| 3 | Energy | 4% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
| $942K | ﹤0.01% |
+3,390
| New | +$98.4K |
|
152
Royal Bank of Canada
RY
$297B
| $924K | ﹤0.01% |
+1,600
| New | +$95.5K |
|
153
W.W. Grainger
GWW
$64.5B
| $915K | ﹤0.01% |
+363
| New | +$89.9K |
|
|
AFSI
154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $885K | ﹤0.01% |
+5,456
| New | +$82.6K |
|
155
Cooper Companies
COO
$13.5B
| $845K | ﹤0.01% |
+2,840
| New | +$79.8K |
|
156
Healthpeak Properties
DOC
$14.9B
| $827K | ﹤0.01% |
+1,998
| New | +$91.1K |
|
157
Zillow
ZG
$7.4B
| $794K | ﹤0.01% |
+4,230
| New | +$78.3K |
|
158
Patterson-UTI
PTEN
$3.72B
| $774K | ﹤0.01% |
+4,000
| New | +$87.3K |
|
159
Mastercard
MA
$477B
| $715K | ﹤0.01% |
+1,250
| New | +$69.4K |
|
160
iShares S&P 500 Value ETF
IVE
$48.5B
| $690K | ﹤0.01% |
+910
| New | +$69.1K |
|
161
B&G Foods
BGS
$308M
| $681K | ﹤0.01% |
+2,000
| New | +$61.2K |
|
|
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
| $667K | ﹤0.01% |
+1,070
| New | +$66.4K |
|
|
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $664K | ﹤0.01% |
+1,550
| New | +$62.4K |
|
164
PepsiCo
PEP
$185B
| $573K | ﹤0.01% |
+700
| New | +$57.2K |
|
165
Carter's
CRI
$1.39B
| $570K | ﹤0.01% |
+770
| New | +$51.6K |
|
166
Diageo
DEO
$45B
| $569K | ﹤0.01% |
+495
| New | +$59.9K |
|
|
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
| $527K | ﹤0.01% |
+56
| New | +$50.6K |
|
168
Diana Shipping
DSX
$267M
| $502K | ﹤0.01% |
+7,152
| New | +$48.9K |
|
169
Enbridge
ENB
$122B
| $467K | ﹤0.01% |
+1,110
| New | +$50K |
|
170
Toronto Dominion Bank
TD
$202B
| $426K | ﹤0.01% |
+1,060
| New | +$42.7K |
|
|
WIN
171
DELISTED
Windstream Holdings Inc
WIN
| $423K | ﹤0.01% |
+701
| New | +$45.7K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $386K | ﹤0.01% |
+335
| New | +$38.2K |
|
173
Verizon
VZ
$177B
| $378K | ﹤0.01% |
+750
| New | +$38.3K |
|
174
Oracle
ORCL
$374B
| $356K | ﹤0.01% |
+1,160
| New | +$38.5K |
|
175
Scotiabank
BNS
$109B
| $348K | ﹤0.01% |
+700
| New | +$36.7K |
|
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