BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
-1.95%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
| $942K | ﹤0.01% |
+3,390
| New | +$942K |
|
152
Royal Bank of Canada
RY
$206B
| $924K | ﹤0.01% |
+1,600
| New | +$924K |
|
153
W.W. Grainger
GWW
$49.2B
| $915K | ﹤0.01% |
+363
| New | +$915K |
|
|
AFSI
154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $885K | ﹤0.01% |
+5,456
| New | +$885K |
|
155
Cooper Companies
COO
$13.5B
| $845K | ﹤0.01% |
+2,840
| New | +$845K |
|
156
Healthpeak Properties
DOC
$12.5B
| $827K | ﹤0.01% |
+1,998
| New | +$827K |
|
157
Zillow
ZG
$19.6B
| $794K | ﹤0.01% |
+4,230
| New | +$794K |
|
158
Patterson-UTI
PTEN
$2.25B
| $774K | ﹤0.01% |
+4,000
| New | +$774K |
|
159
Mastercard
MA
$538B
| $715K | ﹤0.01% |
+1,250
| New | +$715K |
|
160
iShares S&P 500 Value ETF
IVE
$41.2B
| $690K | ﹤0.01% |
+910
| New | +$690K |
|
161
B&G Foods
BGS
$372M
| $681K | ﹤0.01% |
+2,000
| New | +$681K |
|
|
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
| $667K | ﹤0.01% |
+1,070
| New | +$667K |
|
|
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $664K | ﹤0.01% |
+1,550
| New | +$664K |
|
164
PepsiCo
PEP
$201B
| $573K | ﹤0.01% |
+700
| New | +$573K |
|
165
Carter's
CRI
$1.04B
| $570K | ﹤0.01% |
+770
| New | +$570K |
|
166
Diageo
DEO
$61.1B
| $569K | ﹤0.01% |
+495
| New | +$569K |
|
|
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $527K | ﹤0.01% |
+56
| New | +$527K |
|
168
Diana Shipping
DSX
$190M
| $502K | ﹤0.01% |
+7,152
| New | +$502K |
|
169
Enbridge
ENB
$105B
| $467K | ﹤0.01% |
+1,110
| New | +$467K |
|
170
Toronto Dominion Bank
TD
$128B
| $426K | ﹤0.01% |
+1,060
| New | +$426K |
|
|
WIN
171
DELISTED
Windstream Holdings Inc
WIN
| $423K | ﹤0.01% |
+701
| New | +$423K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $386K | ﹤0.01% |
+335
| New | +$386K |
|
173
Verizon
VZ
$186B
| $378K | ﹤0.01% |
+750
| New | +$378K |
|
174
Oracle
ORCL
$626B
| $356K | ﹤0.01% |
+1,160
| New | +$356K |
|
175
Scotiabank
BNS
$79B
| $348K | ﹤0.01% |
+700
| New | +$348K |
|