Canada Pension Plan Investment Board’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Buy |
6,540,631
+3,727,628
| +133% | +$231M | 0.35% | 61 |
|
|
2025
Q1 | $147M | Buy |
2,813,003
+244,513
| +10% | +$12.8M | 0.14% | 142 |
|
|
2024
Q4 | $147M | Hold |
2,568,490
| – | – | 0.14% | 149 |
|
|
2024
Q3 | $137M | Hold |
2,568,490
| – | – | 0.13% | 159 |
|
|
2024
Q2 | $107M | Hold |
2,568,490
| – | – | 0.11% | 178 |
|
|
2024
Q1 | $108M | Hold |
2,568,490
| – | – | 0.11% | 180 |
|
|
2023
Q4 | $104M | Hold |
2,568,490
| – | – | 0.13% | 172 |
|
|
2023
Q3 | $80.7M | Hold |
2,568,490
| – | – | 0.12% | 188 |
|
|
2023
Q2 | $86.6M | Hold |
2,568,490
| – | – | 0.13% | 161 |
|
|
2023
Q1 | $83.6M | Buy |
2,568,490
+397,710
| +18% | +$12.9M | 0.13% | 159 |
|
|
2022
Q4 | $68.2M | Sell |
2,170,780
-514,475
| -19% | -$16.2M | 0.12% | 172 |
|
|
2022
Q3 | $89.3M | Buy |
2,685,255
+2,196,269
| +449% | +$73M | 0.15% | 146 |
|
|
2022
Q2 | $17.5M | Hold |
488,986
| – | – | 0.03% | 358 |
|
|
2022
Q1 | $22.4M | Buy |
+488,986
| New | +$22.4M | 0.03% | 376 |
|
|
2021
Q2 | – | Sell |
-249,132
| Closed | -$8.9M | – | 1171 |
|
|
2021
Q1 | $8.9M | Sell |
249,132
-640,916
| -72% | -$22.9M | 0.01% | 530 |
|
|
2020
Q4 | $29.5M | Buy |
890,048
+55,768
| +7% | +$1.85M | 0.04% | 298 |
|
|
2020
Q3 | $22.1M | Sell |
834,280
-264,454
| -24% | -$7M | 0.04% | 264 |
|
|
2020
Q2 | $28.9M | Sell |
1,098,734
-66,642
| -6% | -$1.76M | 0.06% | 198 |
|
|
2020
Q1 | $27.3M | Sell |
1,165,376
-4,203,518
| -78% | -$98.6M | 0.07% | 196 |
|
|
2019
Q4 | $166M | Sell |
5,368,894
-159,054
| -3% | -$4.93M | 0.33% | 66 |
|
|
2019
Q3 | $157M | Sell |
5,527,948
-170,174
| -3% | -$4.84M | 0.32% | 77 |
|
|
2019
Q2 | $146M | Sell |
5,698,122
-1,645,391
| -22% | -$42.2M | 0.3% | 76 |
|
|
2019
Q1 | $183M | Sell |
7,343,513
-223,284
| -3% | -$5.57M | 0.35% | 67 |
|
|
2018
Q4 | $155M | Buy |
7,566,797
+265,157
| +4% | +$5.44M | 0.35% | 66 |
|
|
2018
Q3 | $174M | Sell |
7,301,640
-1,116,073
| -13% | -$26.6M | 0.32% | 71 |
|
|
2018
Q2 | $183M | Sell |
8,417,713
-309,141
| -4% | -$6.71M | 0.35% | 63 |
|
|
2018
Q1 | $182M | Buy |
8,726,854
+6,796,253
| +352% | +$142M | 0.31% | 69 |
|
|
2017
Q4 | $45.1M | Sell |
1,930,601
-2,808,170
| -59% | -$65.6M | 0.08% | 211 |
|
|
2017
Q3 | $104M | Sell |
4,738,771
-416,271
| -8% | -$9.18M | 0.21% | 97 |
|
|
2017
Q2 | $108M | Buy |
5,155,042
+3,502,626
| +212% | +$73.5M | 0.25% | 78 |
|
|
2017
Q1 | $32.1M | Buy |
1,652,416
+934,225
| +130% | +$18.2M | 0.08% | 199 |
|
|
2016
Q4 | $12.7M | Sell |
718,191
-1,174,048
| -62% | -$20.8M | 0.05% | 298 |
|
|
2016
Q3 | $35.5M | Buy |
1,892,239
+366,037
| +24% | +$6.88M | 0.13% | 129 |
|
|
2016
Q2 | $26.9M | Buy |
1,526,202
+1,445,690
| +1,796% | +$25.5M | 0.11% | 155 |
|
|
2016
Q1 | $1.48M | Sell |
80,512
-2,982,918
| -97% | -$54.9M | 0.01% | 776 |
|
|
2015
Q4 | $50.7M | Sell |
3,063,430
-1,844,660
| -38% | -$30.5M | 0.23% | 72 |
|
|
2015
Q3 | $81M | Buy |
4,908,090
+359,174
| +8% | +$5.93M | 0.33% | 52 |
|
|
2015
Q2 | $83.7M | Buy |
4,548,916
+858,631
| +23% | +$15.8M | 0.27% | 64 |
|
|
2015
Q1 | $69.4M | Sell |
3,690,285
-1,753,547
| -32% | -$33M | 0.26% | 68 |
|
|
2014
Q4 | $96.1M | Buy |
5,443,832
+4,365,711
| +405% | +$77.1M | 0.31% | 59 |
|
|
2014
Q3 | $17M | Buy |
1,078,121
+245,145
| +29% | +$3.87M | 0.06% | 315 |
|
|
2014
Q2 | $12.9M | Sell |
832,976
-74,490
| -8% | -$1.15M | 0.04% | 392 |
|
|
2014
Q1 | $13M | Sell |
907,466
-401,941
| -31% | -$5.76M | 0.05% | 366 |
|
|
2013
Q4 | $17.8M | Sell |
1,309,407
-217,270
| -14% | -$2.96M | 0.07% | 289 |
|
|
2013
Q3 | $20.1M | Buy |
1,526,677
+589,574
| +63% | +$7.76M | 0.09% | 263 |
|
|
2013
Q2 | $11.8M | Buy |
+937,103
| New | +$11.8M | 0.06% | 346 |
|