Canada Pension Plan Investment Board’s Brookfield BN Stock Holding History

Canada Pension Plan Investment Board’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	$494M	Sell	12,190,707 -869,490	-7%	-$38.5M	0.32%	70
2025 Q4	$600M	Buy	13,060,197 +3,152,697	+32%	+$144M	0.4%	54
2025 Q3	$453M	Buy	9,907,500 +96,553	+1%	+$4.28M	0.32%	69
2025 Q2	$405M	Buy	9,810,947 +5,591,442	+133%	+$207M	0.35%	61
2025 Q1	$147M	Buy	4,219,505 +366,770	+10%	+$13.9M	0.14%	142
2024 Q4	$147M	Hold	3,852,735	–	–	0.14%	149
2024 Q3	$137M	Hold	3,852,735	–	–	0.13%	159
2024 Q2	$107M	Hold	3,852,735	–	–	0.11%	178
2024 Q1	$108M	Hold	3,852,735	–	–	0.11%	180
2023 Q4	$104M	Hold	3,852,735	–	–	0.13%	172
2023 Q3	$80.7M	Hold	3,852,735	–	–	0.12%	188
2023 Q2	$86.6M	Hold	3,852,735	–	–	0.13%	161
2023 Q1	$83.6M	Buy	3,852,735 +596,565	+18%	+$13.4M	0.13%	159
2022 Q4	$68.2M	Sell	3,256,170 -771,712	-19%	-$17.3M	0.12%	172
2022 Q3	$89.3M	Buy	4,027,882 +3,294,403	+449%	+$85.3M	0.15%	146
2022 Q2	$17.5M	Hold	733,479	–	–	0.03%	358
2022 Q1	$22.4M	Buy	+733,479	New	+$21.9M	0.03%	376
2021 Q2	–	Sell	-373,698	Closed	-$8.89M	–	1171
2021 Q1	$8.89M	Sell	373,698 -961,374	-72%	-$21.4M	0.01%	530
2020 Q4	$29.5M	Buy	1,335,072 +83,652	+7%	+$1.67M	0.04%	298
2020 Q3	$22.1M	Sell	1,251,420 -396,680	-24%	-$7.09M	0.04%	264
2020 Q2	$28.9M	Sell	1,648,100 -99,964	-6%	-$1.76M	0.06%	198
2020 Q1	$27.3M	Sell	1,748,064 -6,305,277	-78%	-$130M	0.07%	196
2019 Q4	$166M	Sell	8,053,341 -238,580	-3%	-$4.76M	0.33%	66
2019 Q3	$157M	Sell	8,291,921 -255,262	-3%	-$4.62M	0.32%	77
2019 Q2	$146M	Sell	8,547,183 -2,468,086	-22%	-$41.7M	0.3%	76
2019 Q1	$183M	Sell	11,015,269 -334,927	-3%	-$5.22M	0.35%	67
2018 Q4	$155M	Buy	11,350,196 +397,736	+4%	+$5.94M	0.35%	66
2018 Q3	$174M	Sell	10,952,460 -1,674,109	-13%	-$25.4M	0.32%	71
2018 Q2	$183M	Sell	12,626,569 -463,712	-4%	-$6.62M	0.35%	63
2018 Q1	$182M	Buy	13,090,281 +10,194,380	+352%	+$148M	0.31%	69
2017 Q4	$45.1M	Sell	2,895,901 -4,212,255	-59%	-$63.6M	0.08%	211
2017 Q3	$104M	Sell	7,108,156 -624,407	-8%	-$8.76M	0.21%	97
2017 Q2	$108M	Buy	7,732,563 +5,253,938	+212%	+$70.7M	0.25%	78
2017 Q1	$32.1M	Buy	2,478,625 +1,401,339	+130%	+$17.8M	0.08%	199
2016 Q4	$12.7M	Sell	1,077,286 -1,761,072	-62%	-$21.5M	0.05%	298
2016 Q3	$35.5M	Buy	2,838,358 +549,055	+24%	+$6.72M	0.13%	129
2016 Q2	$26.9M	Buy	2,289,303 +2,168,534	+1,796%	+$25.9M	0.11%	155
2016 Q1	$1.48M	Sell	120,769 -4,474,377	-97%	-$48.2M	0.01%	776
2015 Q4	$50.7M	Sell	4,595,146 -2,766,990	-38%	-$32.5M	0.23%	72
2015 Q3	$81M	Buy	7,362,136 +538,762	+8%	+$6.28M	0.33%	52
2015 Q2	$83.7M	Buy	6,823,374 +1,287,946	+23%	+$16.4M	0.27%	64
2015 Q1	$69.4M	Sell	5,535,428 -2,630,319	-32%	-$32.6M	0.26%	68
2014 Q4	$96.1M	Buy	8,165,747 +6,548,566	+405%	+$73.6M	0.31%	59
2014 Q3	$17M	Buy	1,617,181 +367,717	+29%	+$3.96M	0.06%	315
2014 Q2	$12.9M	Sell	1,249,464 -111,735	-8%	-$1.12M	0.04%	392
2014 Q1	$13M	Sell	1,361,199 -602,911	-31%	-$5.49M	0.05%	366
2013 Q4	$17.8M	Sell	1,964,110 -325,905	-14%	-$2.97M	0.07%	289
2013 Q3	$20.1M	Buy	2,290,015 +884,360	+63%	+$7.55M	0.09%	263
2013 Q2	$11.8M	Buy	+1,405,655	New	+$12M	0.06%	346