Canada Life
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Canada Life’s Brookfield BN Stock Holding History

Canada Life’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
2022
Q4 		– Sell
-1,228,410
Closed -$27.1M – 2353
2022
Q3 		$27.1M Sell
1,228,410
-48,955
-4% -$1.27M 0.08% 258
2022
Q2 		$30.6M Sell
1,277,365
-51,947
-4% -$1.39M 0.08% 249
2022
Q1 		$43M Sell
1,329,312
-24,711
-2% -$739K 0.09% 235
2021
Q4 		$43.9M Buy
1,354,023
+167,138
+14% +$5.29M 0.09% 229
2021
Q3 		$34.4M Sell
1,186,885
-630,937
-35% -$18.4M 0.08% 272
2021
Q2 		$49.9M Buy
1,817,822
+55,381
+3% +$1.42M 0.11% 192
2021
Q1 		$41.6M Sell
1,762,441
-21,698,308
-92% -$484M 0.1% 214
2020
Q4 		$519M Buy
23,460,749
+1,772,465
+8% +$35.5M 0.98% 9
2020
Q3 		$384M Sell
21,688,284
-1,341,136
-6% -$24M 0.83% 15
2020
Q2 		$404M Sell
23,029,420
-1,420,589
-6% -$25M 0.93% 12
2020
Q1 		$388M Buy
24,450,009
+2,016,362
+9% +$41.5M 1.04% 10
2019
Q4 		$458M Sell
22,433,647
-466,720
-2% -$9.3M 1% 10
2019
Q3 		$435M Buy
22,900,367
+1,191,792
+5% +$21.6M 1.03% 10
2019
Q2 		$370M Buy
21,708,575
+640,977
+3% +$10.8M 0.84% 15
2019
Q1 		$349M Buy
21,067,598
+75,247
+0.4% +$1.17M 0.93% 12
2018
Q4 		$287M Sell
20,992,351
-2,927,614
-12% -$43.7M 0.82% 20
2018
Q3 		$380M Buy
23,919,965
+732,399
+3% +$11.1M 0.9% 15
2018
Q2 		$337M Sell
23,187,566
-349,890
-1% -$4.99M 0.79% 21
2018
Q1 		$327M Buy
23,537,456
+197,763
+0.8% +$2.86M 0.79% 19
2017
Q4 		$362M Sell
23,339,693
-1,658,065
-7% -$25M 0.85% 19
2017
Q3 		$366M Buy
24,997,758
+1,983,140
+9% +$27.8M 0.91% 15
2017
Q2 		$321M Sell
23,014,618
-2,657,587
-10% -$35.8M 0.86% 17
2017
Q1 		$334M Buy
25,672,205
+1,078,962
+4% +$13.7M 0.9% 16
2016
Q4 		$290M Sell
24,593,243
-716,950
-3% -$8.74M 0.82% 19
2016
Q3 		$318M Buy
25,310,193
+241,652
+1% +$2.96M 0.93% 13
2016
Q2 		$294M Buy
25,068,541
+1,099,769
+5% +$13.2M 0.88% 15
2016
Q1 		$292M Sell
23,968,772
-65,460
-0.3% -$705K 1.06% 11
2015
Q4 		$267M Sell
24,034,232
-1,217,806
-5% -$14.3M 1.02% 15
2015
Q3 		$278M Sell
25,252,038
-1,102,894
-4% -$12.9M 1.09% 12
2015
Q2 		$323M Buy
26,354,932
+903,450
+4% +$11.5M 1.12% 9
2015
Q1 		$318M Buy
25,451,482
+147,926
+0.6% +$1.83M 1.09% 13
2014
Q4 		$297M Buy
25,303,556
+4,063,793
+19% +$45.7M 0.98% 14
2014
Q3 		$224M Buy
21,239,763
+803,222
+4% +$8.64M 0.75% 22
2014
Q2 		$210M Sell
20,436,541
-436,854
-2% -$4.37M 0.69% 25
2014
Q1 		$198M Sell
20,873,395
-2,850,580
-12% -$26M 0.7% 25
2013
Q4 		$216M Sell
23,723,975
-2,683,584
-10% -$24.4M 0.77% 23
2013
Q3 		$231M Buy
26,407,559
+2,846,464
+12% +$24.3M 0.91% 20
2013
Q2 		$199M Buy
+23,561,095
New +$202M 1.31% 19

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Canada Life's BN Position: Q4 2022 in Review

Canada Life sold out of Brookfield (BN) in Q4 2022, closing a stake of 1,228,410 shares — an estimated $27.1M sold.

Canada Life first reported a position in BN in Q2 2013 and held it in 38 quarters. The position peaked at $519M in Q4 2020. 643 funds tracked by Wall St. Rank hold BN as of Q4 2022.

  • Canada Life reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
  • Canada Life sold 1,228,410 Brookfield shares in Q4 2022, an estimated $27.1M.
  • Canada Life first reported a position in Brookfield in Q2 2013 and held it in 38 quarters.
  • Canada Life's Brookfield position peaked at $519M in Q4 2020.
  • 643 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.